MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$3.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Industrials 10.11%
3 Healthcare 9.44%
4 Consumer Discretionary 8.84%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$188 ﹤0.01%
+1
627
$187 ﹤0.01%
+1
628
$169 ﹤0.01%
+16
629
$165 ﹤0.01%
+14
630
$149 ﹤0.01%
+2
631
$134 ﹤0.01%
+1
632
$124 ﹤0.01%
+4
633
$108 ﹤0.01%
+6
634
$106 ﹤0.01%
+25
635
$103 ﹤0.01%
+11
636
$90 ﹤0.01%
+1
637
$88 ﹤0.01%
+15
638
$85 ﹤0.01%
+1
639
$66 ﹤0.01%
+20
640
$51 ﹤0.01%
+3
641
$42 ﹤0.01%
+8
642
$39 ﹤0.01%
+3
643
$23 ﹤0.01%
+1
644
$19 ﹤0.01%
+1
645
$13 ﹤0.01%
+1
646
– –
0
647
$0 ﹤0.01%
+500
648
$0 ﹤0.01%
+14
649
$0 ﹤0.01%
+100
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