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
551
$2.29K ﹤0.01%
75
552
$2.24K ﹤0.01%
10
553
$2.19K ﹤0.01%
50
554
$2.1K ﹤0.01%
23
555
$2.08K ﹤0.01%
50
556
$2.06K ﹤0.01%
25
557
$2.05K ﹤0.01%
74
558
$2.04K ﹤0.01%
50
559
$2.03K ﹤0.01%
150
560
$2.02K ﹤0.01%
100
561
$1.95K ﹤0.01%
63
562
$1.95K ﹤0.01%
+13
563
$1.94K ﹤0.01%
68
564
$1.88K ﹤0.01%
265
565
$1.86K ﹤0.01%
74
566
$1.84K ﹤0.01%
20
567
$1.84K ﹤0.01%
25
568
$1.74K ﹤0.01%
110
569
$1.69K ﹤0.01%
4
570
$1.69K ﹤0.01%
+25
571
$1.69K ﹤0.01%
320
572
$1.62K ﹤0.01%
83
573
$1.6K ﹤0.01%
40
-20
574
$1.57K ﹤0.01%
25
575
$1.56K ﹤0.01%
100
21 22
23
24 25