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
576
$1.79K ﹤0.01%
25
577
$1.76K ﹤0.01%
100
578
$1.74K ﹤0.01%
10
579
$1.72K ﹤0.01%
20
580
$1.7K ﹤0.01%
110
581
$1.7K ﹤0.01%
25
582
$1.7K ﹤0.01%
+30
583
$1.68K ﹤0.01%
25
584
$1.61K ﹤0.01%
47
-7
585
$1.6K ﹤0.01%
63
586
$1.59K ﹤0.01%
5
587
$1.54K ﹤0.01%
8
588
$1.53K ﹤0.01%
16
589
$1.5K ﹤0.01%
+30
590
$1.49K ﹤0.01%
83
591
$1.49K ﹤0.01%
100
592
$1.48K ﹤0.01%
37
593
$1.48K ﹤0.01%
10
594
$1.46K ﹤0.01%
55
595
$1.43K ﹤0.01%
52
596
$1.4K ﹤0.01%
25
597
$1.38K ﹤0.01%
200
-800
598
$1.31K ﹤0.01%
320
599
$1.28K ﹤0.01%
+10
600
$1.28K ﹤0.01%
23
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25 26