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
401
$17.7K 0.01%
88
402
$17.7K 0.01%
270
403
$17.5K 0.01%
184
404
$17.5K 0.01%
101
405
$17.5K 0.01%
1,000
406
$17.4K 0.01%
195
407
$17K 0.01%
400
+50
408
$17K 0.01%
289
409
$16.8K 0.01%
1,000
+400
410
$16.6K 0.01%
100
411
$16.5K 0.01%
222
-424
412
$16.5K 0.01%
410
413
$16.4K 0.01%
500
414
$16.4K 0.01%
169
415
$16.2K 0.01%
600
416
$16K 0.01%
120
417
$16K 0.01%
145
418
$15.8K 0.01%
82
419
$15.4K 0.01%
342
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420
$15.2K 0.01%
171
421
$14.9K 0.01%
87
422
$14.7K 0.01%
+100
423
$14.6K 0.01%
951
424
$14.4K 0.01%
459
425
$14.4K 0.01%
41