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
451
$8.84K 0.01%
39
452
$8.76K 0.01%
74
453
$8.63K 0.01%
79
454
$8.6K 0.01%
302
455
$8.54K 0.01%
70
456
$8.29K 0.01%
48
457
$8.24K 0.01%
1,044
458
$8.04K 0.01%
33
+25
459
$7.97K 0.01%
54
460
$7.93K 0.01%
375
461
$7.84K 0.01%
500
462
$7.82K 0.01%
106
463
$7.64K 0.01%
61
464
$7.62K 0.01%
494
+123
465
$7.57K 0.01%
100
466
$7.37K 0.01%
312
467
$7.36K 0.01%
190
468
$7.32K 0.01%
35
+5
469
$7.24K 0.01%
1
470
$7.24K 0.01%
212
+3
471
$7.18K 0.01%
127
472
$6.93K 0.01%
+191
473
$6.89K 0.01%
112
474
$6.79K 0.01%
37
475
$6.7K 0.01%
22
17 18
19
20 21