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
26
$1.12M 0.91%
1,513
+1
27
$1.11M 0.9%
5,845
+220
28
$1.08M 0.88%
2,053
29
$1.06M 0.86%
3,707
-6
30
$1.04M 0.85%
1,498
31
$939K 0.76%
3,020
+46
32
$923K 0.75%
3,914
33
$911K 0.74%
3,165
-95
34
$900K 0.73%
1,870
35
$892K 0.72%
1,355
+25
36
$876K 0.71%
41,674
-370
37
$844K 0.69%
2,871
+718
38
$836K 0.68%
352
39
$829K 0.67%
3,615
40
$789K 0.64%
18,586
-72
41
$784K 0.64%
25,529
-842
42
$720K 0.58%
3,140
+363
43
$707K 0.57%
16,454
+858
44
$697K 0.57%
9,120
+8,945
45
$689K 0.56%
8,694
-344
46
$668K 0.54%
2,774
+125
47
$651K 0.53%
8,246
-505
48
$648K 0.53%
5,138
49
$613K 0.5%
647
+57
50
$613K 0.5%
1,668
1
2
3 4 5