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
551
$3.82K ﹤0.01%
20
552
$3.81K ﹤0.01%
55
553
$3.78K ﹤0.01%
166
-421
554
$3.76K ﹤0.01%
22
555
$3.74K ﹤0.01%
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556
$3.71K ﹤0.01%
500
557
$3.65K ﹤0.01%
25
558
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50
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$3.6K ﹤0.01%
50
560
$3.52K ﹤0.01%
+50
561
$3.52K ﹤0.01%
+100
562
$3.46K ﹤0.01%
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$3.44K ﹤0.01%
100
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$3.39K ﹤0.01%
+20
565
$3.37K ﹤0.01%
1,000
566
$3.34K ﹤0.01%
100
567
$3.22K ﹤0.01%
243
-7
568
$3.15K ﹤0.01%
30
569
$3.07K ﹤0.01%
178
-29
570
$3.07K ﹤0.01%
984
-37
571
$2.88K ﹤0.01%
330
572
$2.88K ﹤0.01%
50
573
$2.85K ﹤0.01%
+75
574
$2.85K ﹤0.01%
20
575
$2.84K ﹤0.01%
62
21 22
23
24 25