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
26
$926K 0.9%
1,870
+2
27
$904K 0.88%
42,044
-1,103
28
$896K 0.87%
1,125
+28
29
$844K 0.82%
3,615
30
$840K 0.81%
23,448
31
$818K 0.79%
14,323
+2,869
32
$817K 0.79%
2,974
-55
33
$785K 0.76%
8,751
-419
34
$771K 0.75%
3,914
35
$755K 0.73%
3,260
36
$729K 0.71%
7,798
+842
37
$727K 0.7%
26,371
-3,712
38
$717K 0.69%
1,370
-36
39
$713K 0.69%
9,038
-353
40
$687K 0.66%
352
41
$682K 0.66%
5,138
-167
42
$669K 0.65%
18,658
-622
43
$653K 0.63%
1,168
+404
44
$643K 0.62%
2,777
+9
45
$638K 0.62%
6,206
+192
46
$611K 0.59%
1,668
+25
47
$571K 0.55%
1,432
48
$558K 0.54%
590
+16
49
$555K 0.54%
20,638
-2,450
50
$545K 0.53%
143
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2
3 4 5