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
$123M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$621K
3
+$318K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$272K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$318K
2
+$300K
3
+$168K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$146K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

1 Technology 24.55%
2 Industrials 10.98%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K 0.01%
150
427
$12K 0.01%
190
-490
428
$12K 0.01%
56
+20
429
$12K 0.01%
+500
430
$11.8K 0.01%
53
+20
431
$11.8K 0.01%
89
432
$11.6K 0.01%
468
433
$11.3K 0.01%
25
434
$11.1K 0.01%
125
435
$11K 0.01%
1,000
-300
436
$10.9K 0.01%
127
437
$10.9K 0.01%
300
438
$10.9K 0.01%
349
439
$10.7K 0.01%
1,038
+27
440
$10.7K 0.01%
83
-23
441
$10.4K 0.01%
200
442
$10.4K 0.01%
18
443
$10.3K 0.01%
450
444
$10.3K 0.01%
420
445
$10.3K 0.01%
479
446
$10.2K 0.01%
+200
447
$10.1K 0.01%
32
448
$10K 0.01%
200
449
$10K 0.01%
200
450
$9.93K 0.01%
73
16 17
18
19 20