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
576
$1.54K ﹤0.01%
23
577
$1.5K ﹤0.01%
55
578
$1.48K ﹤0.01%
16
579
$1.47K ﹤0.01%
52
580
$1.45K ﹤0.01%
8
581
$1.43K ﹤0.01%
10
582
$1.38K ﹤0.01%
10
583
$1.38K ﹤0.01%
54
584
$1.37K ﹤0.01%
70
585
$1.35K ﹤0.01%
100
586
$1.35K ﹤0.01%
37
587
$1.3K ﹤0.01%
25
588
$1.27K ﹤0.01%
1,000
589
$1.27K ﹤0.01%
30
590
$1.25K ﹤0.01%
23
591
$1.25K ﹤0.01%
4
592
$1.2K ﹤0.01%
63
593
$1.18K ﹤0.01%
10
594
$1.12K ﹤0.01%
+15
595
$1.11K ﹤0.01%
3
596
$1.08K ﹤0.01%
35
597
$1.08K ﹤0.01%
+50
598
$1.06K ﹤0.01%
62
599
$1.05K ﹤0.01%
10
600
$1.05K ﹤0.01%
50
22 23
24
25 26