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
451
$9.88K 0.01%
+17
452
$9.7K 0.01%
50
453
$9.64K 0.01%
48
454
$9.61K 0.01%
195
+20
455
$9.55K 0.01%
302
456
$9.5K 0.01%
147
457
$9.49K 0.01%
250
458
$9.43K 0.01%
319
-259
459
$9.4K 0.01%
22
460
$9.39K 0.01%
376
+24
461
$9.22K 0.01%
150
462
$9.19K 0.01%
115
463
$9.05K 0.01%
+50
464
$8.92K 0.01%
85
+75
465
$8.89K 0.01%
33
-7
466
$8.83K 0.01%
39
467
$8.8K 0.01%
+300
468
$8.74K 0.01%
375
469
$8.39K 0.01%
74
470
$8.35K 0.01%
100
471
$8.32K 0.01%
80
+1
472
$8.05K 0.01%
+750
473
$7.84K 0.01%
61
474
$7.71K 0.01%
312
475
$7.67K 0.01%
10
17 18
19
20 21