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
26
$1.13M 0.84%
1,463
-50
27
$1.09M 0.81%
3,707
28
$1.08M 0.8%
5,855
+10
29
$991K 0.74%
3,020
30
$976K 0.72%
23,192
31
$944K 0.7%
3,170
+5
32
$939K 0.7%
2,053
33
$929K 0.69%
2,965
+94
34
$909K 0.67%
3,914
35
$896K 0.66%
41,541
-133
36
$870K 0.65%
3,615
37
$846K 0.63%
18,586
38
$845K 0.63%
25,324
-205
39
$836K 0.62%
1,870
40
$832K 0.62%
1,355
41
$823K 0.61%
352
42
$781K 0.58%
2,785
+11
43
$753K 0.56%
3,670
+250
44
$737K 0.55%
8,778
+532
45
$711K 0.53%
16,082
-372
46
$707K 0.52%
2,048
+543
47
$699K 0.52%
3,165
+25
48
$690K 0.51%
8,830
-6,604
49
$687K 0.51%
8,594
-100
50
$676K 0.5%
1,670
+2
1
2
3 4 5