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
601
$1.03K ﹤0.01%
5
602
$1.01K ﹤0.01%
10
-70
603
$1.01K ﹤0.01%
100
604
$962 ﹤0.01%
11
605
$950 ﹤0.01%
88
-18
606
$947 ﹤0.01%
10
607
$887 ﹤0.01%
50
608
$882 ﹤0.01%
+65
609
$850 ﹤0.01%
20
610
$841 ﹤0.01%
5
611
$785 ﹤0.01%
+25
612
$740 ﹤0.01%
85
613
$735 ﹤0.01%
100
614
$610 ﹤0.01%
200
615
$610 ﹤0.01%
+10
616
$609 ﹤0.01%
7
617
$581 ﹤0.01%
10
618
$562 ﹤0.01%
10
619
$552 ﹤0.01%
4
620
$507 ﹤0.01%
33
-175
621
$492 ﹤0.01%
100
622
$460 ﹤0.01%
10
623
$449 ﹤0.01%
9
624
$440 ﹤0.01%
2
625
$415 ﹤0.01%
20
23 24
25
26 27