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
476
$9.17K 0.01%
147
477
$9.14K 0.01%
50
478
$9.06K 0.01%
80
479
$9.03K 0.01%
100
480
$9.01K 0.01%
376
481
$8.89K 0.01%
71
-12
482
$8.83K 0.01%
100
483
$8.8K 0.01%
525
+275
484
$8.78K 0.01%
750
485
$8.77K 0.01%
968
-70
486
$8.71K 0.01%
105
-54
487
$8.63K 0.01%
+100
488
$8.21K 0.01%
312
489
$8.09K 0.01%
322
-146
490
$8.09K 0.01%
200
491
$7.99K 0.01%
60
+10
492
$7.94K 0.01%
190
493
$7.94K 0.01%
42
494
$7.77K 0.01%
479
495
$7.73K 0.01%
100
496
$7.53K 0.01%
61
497
$7.46K 0.01%
48
498
$7.37K 0.01%
60
-10
499
$7.34K 0.01%
285
500
$7.33K 0.01%
54
18 19
20
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