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
526
$5.58K ﹤0.01%
61
527
$5.57K ﹤0.01%
35
528
$5.43K ﹤0.01%
500
529
$5.36K ﹤0.01%
30
530
$5.35K ﹤0.01%
+200
531
$5.34K ﹤0.01%
71
-23
532
$5.28K ﹤0.01%
194
+50
533
$5.17K ﹤0.01%
10
534
$4.95K ﹤0.01%
24
535
$4.77K ﹤0.01%
37
536
$4.75K ﹤0.01%
100
537
$4.71K ﹤0.01%
+30
538
$4.67K ﹤0.01%
15
539
$4.65K ﹤0.01%
40
540
$4.54K ﹤0.01%
55
541
$4.47K ﹤0.01%
25
542
$4.39K ﹤0.01%
+50
543
$4.39K ﹤0.01%
25
544
$4.38K ﹤0.01%
+10
545
$4.19K ﹤0.01%
75
546
$4.07K ﹤0.01%
71
547
$4.06K ﹤0.01%
100
548
$4.03K ﹤0.01%
+90
549
$3.93K ﹤0.01%
15
550
$3.87K ﹤0.01%
80
+1
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