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
426
$14.3K 0.01%
350
427
$14.3K 0.01%
130
428
$14.2K 0.01%
212
429
$14.1K 0.01%
120
+10
430
$14.1K 0.01%
214
431
$13.6K 0.01%
63
432
$13.5K 0.01%
268
433
$13.5K 0.01%
50
434
$13.3K 0.01%
77
435
$13.3K 0.01%
200
+50
436
$12.9K 0.01%
190
437
$12.8K 0.01%
225
438
$12.7K 0.01%
17
-15
439
$12.5K 0.01%
1,000
440
$12.5K 0.01%
53
441
$12.3K 0.01%
+250
442
$12K 0.01%
566
+5
443
$11.9K 0.01%
200
444
$11.9K 0.01%
150
445
$11.8K 0.01%
125
446
$11.7K 0.01%
130
-150
447
$11.5K 0.01%
300
448
$11.4K 0.01%
375
449
$11.4K 0.01%
127
450
$11.3K 0.01%
22