MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$243K
3
+$209K
4
UPS icon
United Parcel Service
UPS
+$209K
5
ANET icon
Arista Networks
ANET
+$203K

Top Sells

1
+$511K
2
+$98.4K
3
+$83.6K
4
PGX icon
Invesco Preferred ETF
PGX
+$60.1K
5
NXT icon
Nextpower Inc
NXT
+$49.9K

Sector Composition

1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.2%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22.1K 0.02%
233
-25
377
$22K 0.02%
765
378
$22K 0.02%
360
379
$21.8K 0.02%
633
-347
380
$21.2K 0.02%
600
-283
381
$21K 0.02%
1,500
382
$20.9K 0.02%
207
+1
383
$20.8K 0.02%
+511
384
$20.2K 0.02%
400
385
$20K 0.01%
380
+1
386
$19.9K 0.01%
100
387
$19.9K 0.01%
550
388
$19.8K 0.01%
1,620
389
$19.5K 0.01%
140
390
$19.4K 0.01%
743
391
$19.2K 0.01%
68
392
$18.9K 0.01%
192
393
$18.5K 0.01%
285
394
$18.5K 0.01%
165
395
$18.3K 0.01%
350
+150
396
$18.1K 0.01%
19
397
$17.9K 0.01%
120
398
$17.9K 0.01%
112
399
$17.9K 0.01%
299
400
$17.8K 0.01%
95
14 15
16
17 18