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
451
$11.3K 0.01%
+500
452
$11.2K 0.01%
100
-100
453
$11.1K 0.01%
200
454
$11.1K 0.01%
32
455
$11K 0.01%
35
456
$11K 0.01%
115
457
$10.9K 0.01%
450
458
$10.7K 0.01%
420
459
$10.7K 0.01%
18
460
$10.7K 0.01%
200
461
$10.5K 0.01%
89
462
$10.3K 0.01%
302
463
$10.2K 0.01%
150
+50
464
$10.1K 0.01%
25
465
$10.1K 0.01%
15
+5
466
$10.1K 0.01%
+100
467
$9.82K 0.01%
500
468
$9.8K 0.01%
325
469
$9.78K 0.01%
74
470
$9.76K 0.01%
70
+35
471
$9.66K 0.01%
394
+50
472
$9.65K 0.01%
39
473
$9.59K 0.01%
33
474
$9.32K 0.01%
73
+38
475
$9.19K 0.01%
50
17 18
19
20 21