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
551
$2.8K ﹤0.01%
50
552
$2.77K ﹤0.01%
50
553
$2.76K ﹤0.01%
30
+15
554
$2.74K ﹤0.01%
47
-7
555
$2.7K ﹤0.01%
62
556
$2.6K ﹤0.01%
50
557
$2.59K ﹤0.01%
69
558
$2.49K ﹤0.01%
100
559
$2.47K ﹤0.01%
20
-50
560
$2.45K ﹤0.01%
17
561
$2.43K ﹤0.01%
63
562
$2.41K ﹤0.01%
207
-58
563
$2.39K ﹤0.01%
10
564
$2.37K ﹤0.01%
1,000
565
$2.32K ﹤0.01%
150
566
$2.25K ﹤0.01%
75
567
$2.23K ﹤0.01%
70
568
$2.13K ﹤0.01%
13
569
$2.13K ﹤0.01%
50
570
$2.03K ﹤0.01%
209
571
$2K ﹤0.01%
74
572
$1.99K ﹤0.01%
40
-15
573
$1.98K ﹤0.01%
23
574
$1.96K ﹤0.01%
68
575
$1.95K ﹤0.01%
4
21 22
23
24 25