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
426
$10.8K 0.01%
550
427
$10.7K 0.01%
900
428
$10.6K 0.01%
1,330
429
$10.5K 0.01%
127
-101
430
$10.4K 0.01%
41
431
$10.4K 0.01%
130
432
$10.4K 0.01%
125
433
$10.3K 0.01%
89
434
$10.3K 0.01%
300
435
$10.2K 0.01%
36
+7
436
$10.2K 0.01%
420
437
$10.1K 0.01%
121
438
$10K 0.01%
23
439
$9.96K 0.01%
115
440
$9.96K 0.01%
147
441
$9.6K 0.01%
18
442
$9.52K 0.01%
+108
443
$9.44K 0.01%
+91
444
$9.35K 0.01%
450
445
$9.33K 0.01%
200
446
$9.24K 0.01%
+250
447
$9.2K 0.01%
200
448
$9.18K 0.01%
870
+70
449
$8.94K 0.01%
50
450
$8.86K 0.01%
85
-79
16 17
18
19 20