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
601
$1.71K ﹤0.01%
10
602
$1.69K ﹤0.01%
+50
603
$1.64K ﹤0.01%
25
604
$1.62K ﹤0.01%
5
605
$1.61K ﹤0.01%
110
606
$1.6K ﹤0.01%
8
607
$1.6K ﹤0.01%
30
608
$1.6K ﹤0.01%
16
609
$1.58K ﹤0.01%
37
610
$1.58K ﹤0.01%
4
611
$1.55K ﹤0.01%
35
612
$1.5K ﹤0.01%
55
613
$1.5K ﹤0.01%
53
+1
614
$1.49K ﹤0.01%
23
615
$1.34K ﹤0.01%
20
616
$1.32K ﹤0.01%
10
617
$1.32K ﹤0.01%
30
618
$1.25K ﹤0.01%
100
619
$1.22K ﹤0.01%
11
620
$1.21K ﹤0.01%
40
621
$1.18K ﹤0.01%
25
622
$1.17K ﹤0.01%
62
623
$1.13K ﹤0.01%
4
624
$1.12K ﹤0.01%
50
625
$1.09K ﹤0.01%
10
23 24
25
26 27