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
476
$6.65K 0.01%
200
477
$6.58K 0.01%
100
478
$6.56K 0.01%
285
479
$6.56K 0.01%
35
480
$6.52K 0.01%
14
481
$6.41K 0.01%
352
482
$6.4K 0.01%
188
483
$6.29K 0.01%
61
484
$6.17K 0.01%
90
-75
485
$6.05K 0.01%
75
486
$5.95K 0.01%
98
487
$5.67K 0.01%
1,000
488
$5.63K 0.01%
275
489
$5.59K 0.01%
35
490
$5.5K 0.01%
10
491
$5.49K 0.01%
100
-16
492
$5.33K 0.01%
85
+75
493
$5.2K 0.01%
+175
494
$5.09K ﹤0.01%
217
495
$4.99K ﹤0.01%
500
496
$4.98K ﹤0.01%
40
497
$4.87K ﹤0.01%
71
+25
498
$4.7K ﹤0.01%
100
499
$4.69K ﹤0.01%
+50
500
$4.67K ﹤0.01%
70
18 19
20
21 22