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
576
$2.72K ﹤0.01%
46
-1
577
$2.62K ﹤0.01%
10
578
$2.62K ﹤0.01%
83
579
$2.59K ﹤0.01%
69
580
$2.55K ﹤0.01%
150
581
$2.47K ﹤0.01%
17
582
$2.47K ﹤0.01%
75
583
$2.44K ﹤0.01%
250
584
$2.44K ﹤0.01%
20
585
$2.29K ﹤0.01%
50
586
$2.27K ﹤0.01%
13
587
$2.24K ﹤0.01%
70
588
$2.13K ﹤0.01%
199
-10
589
$2.11K ﹤0.01%
74
590
$2.1K ﹤0.01%
23
591
$2.08K ﹤0.01%
25
592
$1.98K ﹤0.01%
40
593
$1.97K ﹤0.01%
68
594
$1.96K ﹤0.01%
100
595
$1.86K ﹤0.01%
100
596
$1.8K ﹤0.01%
63
597
$1.79K ﹤0.01%
25
598
$1.78K ﹤0.01%
+4
599
$1.72K ﹤0.01%
10
600
$1.71K ﹤0.01%
+23
22 23
24
25 26