MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$226K
3 +$164K
4
CHWY icon
Chewy
CHWY
+$146K
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$135K

Top Sells

1 +$142K
2 +$114K
3 +$106K
4
LLY icon
Eli Lilly
LLY
+$103K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K

Sector Composition

1 Technology 20.8%
2 Industrials 10.1%
3 Healthcare 10.07%
4 Consumer Discretionary 7.81%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13K 0.01%
1,300
402
$13K 0.01%
350
403
$13K 0.01%
+283
404
$12.9K 0.01%
349
405
$12.8K 0.01%
77
406
$12.8K 0.01%
556
+4
407
$12.6K 0.01%
400
408
$12.5K 0.01%
85
+35
409
$12.5K 0.01%
85
+35
410
$12.4K 0.01%
225
411
$12.2K 0.01%
63
412
$12.1K 0.01%
70
413
$11.9K 0.01%
73
414
$11.9K 0.01%
175
415
$11.6K 0.01%
468
-126
416
$11.6K 0.01%
110
+25
417
$11.5K 0.01%
479
418
$11.5K 0.01%
25
419
$11.3K 0.01%
1,011
+25
420
$11.1K 0.01%
410
421
$11K 0.01%
320
+30
422
$10.9K 0.01%
268
423
$10.8K 0.01%
+150
424
$10.8K 0.01%
32
425
$10.8K 0.01%
325