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
501
$5.35K ﹤0.01%
75
502
$5.31K ﹤0.01%
200
503
$5.29K ﹤0.01%
14
504
$5.26K ﹤0.01%
100
505
$5.24K ﹤0.01%
24
506
$5.23K ﹤0.01%
61
507
$4.92K ﹤0.01%
+100
508
$4.91K ﹤0.01%
40
509
$4.85K ﹤0.01%
35
510
$4.84K ﹤0.01%
+15
511
$4.82K ﹤0.01%
+35
512
$4.76K ﹤0.01%
500
513
$4.72K ﹤0.01%
+25
514
$4.66K ﹤0.01%
35
+10
515
$4.58K ﹤0.01%
21
516
$4.56K ﹤0.01%
+100
517
$4.51K ﹤0.01%
100
518
$4.5K ﹤0.01%
500
519
$4.48K ﹤0.01%
20
520
$4.38K ﹤0.01%
55
+30
521
$4.22K ﹤0.01%
45
+35
522
$4.17K ﹤0.01%
55
523
$4.14K ﹤0.01%
+250
524
$4.1K ﹤0.01%
22
525
$4.1K ﹤0.01%
15
19 20
21
22 23