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
526
$4.07K ﹤0.01%
10
527
$3.92K ﹤0.01%
25
-4
528
$3.88K ﹤0.01%
100
529
$3.81K ﹤0.01%
75
530
$3.76K ﹤0.01%
+100
531
$3.69K ﹤0.01%
500
532
$3.62K ﹤0.01%
30
533
$3.57K ﹤0.01%
144
534
$3.56K ﹤0.01%
25
535
$3.42K ﹤0.01%
42
536
$3.4K ﹤0.01%
71
537
$3.32K ﹤0.01%
30
538
$3.27K ﹤0.01%
+50
539
$3.26K ﹤0.01%
100
540
$3.24K ﹤0.01%
79
541
$3.21K ﹤0.01%
+100
542
$3.15K ﹤0.01%
20
543
$3.15K ﹤0.01%
+100
544
$3.15K ﹤0.01%
250
545
$3.1K ﹤0.01%
27
546
$3.1K ﹤0.01%
250
547
$3.03K ﹤0.01%
200
548
$2.98K ﹤0.01%
1,021
549
$2.87K ﹤0.01%
330
-1,000
550
$2.86K ﹤0.01%
100
20 21
22
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