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
601
$1.23K ﹤0.01%
40
602
$1.21K ﹤0.01%
50
603
$1.18K ﹤0.01%
4
604
$1.17K ﹤0.01%
62
-26
605
$1.15K ﹤0.01%
35
606
$1.13K ﹤0.01%
100
607
$1.12K ﹤0.01%
11
608
$1.12K ﹤0.01%
+20
609
$1.07K ﹤0.01%
10
610
$1.05K ﹤0.01%
20
611
$970 ﹤0.01%
111
+26
612
$944 ﹤0.01%
25
613
$915 ﹤0.01%
50
614
$901 ﹤0.01%
5
615
$893 ﹤0.01%
100
616
$817 ﹤0.01%
10
617
$808 ﹤0.01%
3
618
$698 ﹤0.01%
200
619
$693 ﹤0.01%
+5
620
$660 ﹤0.01%
4
621
$589 ﹤0.01%
+100
622
$578 ﹤0.01%
10
623
$555 ﹤0.01%
36
-136
624
$543 ﹤0.01%
7
625
$530 ﹤0.01%
10
23 24
25
26 27