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
476
$7.56K 0.01%
54
477
$7.54K 0.01%
500
478
$7.51K 0.01%
127
479
$7.5K 0.01%
190
480
$7.39K 0.01%
1
481
$7.18K 0.01%
94
+23
482
$7.1K 0.01%
60
+50
483
$7.09K 0.01%
344
-150
484
$7.02K 0.01%
14
485
$6.89K 0.01%
285
486
$6.67K 0.01%
215
+3
487
$6.63K 0.01%
90
488
$6.52K 0.01%
62
-23
489
$6.47K 0.01%
35
490
$6.46K 0.01%
112
491
$6.4K 0.01%
600
+100
492
$6.28K 0.01%
70
493
$6.27K 0.01%
100
494
$6.23K 0.01%
85
495
$6.02K ﹤0.01%
37
496
$5.65K ﹤0.01%
217
497
$5.64K ﹤0.01%
275
498
$5.47K ﹤0.01%
500
499
$5.46K ﹤0.01%
300
500
$5.38K ﹤0.01%
250
18 19
20
21 22