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
501
$4.62K ﹤0.01%
500
502
$4.58K ﹤0.01%
100
503
$4.57K ﹤0.01%
180
504
$4.56K ﹤0.01%
24
505
$4.48K ﹤0.01%
110
+10
506
$4.36K ﹤0.01%
21
507
$4.29K ﹤0.01%
22
508
$4.18K ﹤0.01%
55
-2
509
$4.11K ﹤0.01%
100
510
$4.06K ﹤0.01%
+500
511
$3.99K ﹤0.01%
+144
512
$3.97K ﹤0.01%
+30
513
$3.86K ﹤0.01%
+175
514
$3.86K ﹤0.01%
75
515
$3.8K ﹤0.01%
250
516
$3.78K ﹤0.01%
29
517
$3.77K ﹤0.01%
+500
518
$3.66K ﹤0.01%
150
519
$3.63K ﹤0.01%
250
520
$3.62K ﹤0.01%
200
521
$3.57K ﹤0.01%
15
-10
522
$3.56K ﹤0.01%
14
523
$3.51K ﹤0.01%
+20
524
$3.49K ﹤0.01%
300
525
$3.48K ﹤0.01%
79
19 20
21
22 23