MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$3.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Industrials 10.11%
3 Healthcare 9.44%
4 Consumer Discretionary 8.84%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.9%
+1,868
27
$933K 0.86%
+3,615
28
$912K 0.84%
+9,170
29
$909K 0.84%
+43,147
30
$901K 0.83%
+3,914
31
$888K 0.82%
+5,321
32
$878K 0.81%
+2,073
33
$878K 0.81%
+3,029
34
$801K 0.74%
+30,083
35
$733K 0.67%
+9,391
36
$726K 0.67%
+6,014
37
$711K 0.66%
+1,406
38
$685K 0.63%
+3,260
39
$663K 0.61%
+11,454
40
$662K 0.61%
+19,280
41
$639K 0.59%
+1,643
42
$601K 0.55%
+5,117
43
$600K 0.55%
+5,305
44
$599K 0.55%
+352
45
$596K 0.55%
+23,088
46
$596K 0.55%
+6,956
47
$574K 0.53%
+5,148
48
$568K 0.52%
+6,067
49
$559K 0.51%
+2,768
50
$530K 0.49%
+6,162
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