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
526
$3.44K ﹤0.01%
30
-1
527
$3.43K ﹤0.01%
71
-386
528
$3.38K ﹤0.01%
10
529
$3.34K ﹤0.01%
100
530
$3.33K ﹤0.01%
500
531
$3.29K ﹤0.01%
55
532
$3.25K ﹤0.01%
25
533
$3.24K ﹤0.01%
1,021
534
$3.16K ﹤0.01%
27
+26
535
$3.11K ﹤0.01%
25
536
$3.11K ﹤0.01%
209
537
$2.85K ﹤0.01%
200
538
$2.78K ﹤0.01%
2,000
539
$2.71K ﹤0.01%
62
540
$2.7K ﹤0.01%
20
541
$2.64K ﹤0.01%
17
542
$2.62K ﹤0.01%
70
543
$2.55K ﹤0.01%
250
544
$2.55K ﹤0.01%
54
545
$2.54K ﹤0.01%
69
546
$2.54K ﹤0.01%
42
547
$2.49K ﹤0.01%
172
548
$2.47K ﹤0.01%
+325
549
$2.34K ﹤0.01%
100
550
$2.3K ﹤0.01%
50
20 21
22
23 24