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
626
$398 ﹤0.01%
+15
627
$396 ﹤0.01%
+50
628
$385 ﹤0.01%
586
629
$326 ﹤0.01%
23
630
$321 ﹤0.01%
50
631
$315 ﹤0.01%
8
632
$312 ﹤0.01%
10
633
$290 ﹤0.01%
76
634
$290 ﹤0.01%
14
635
$275 ﹤0.01%
17
636
$260 ﹤0.01%
6
637
$247 ﹤0.01%
30
638
$238 ﹤0.01%
160
639
$205 ﹤0.01%
+12
640
$200 ﹤0.01%
20
641
$197 ﹤0.01%
43
642
$193 ﹤0.01%
239
643
$172 ﹤0.01%
16
644
$141 ﹤0.01%
2
645
$139 ﹤0.01%
150
646
$128 ﹤0.01%
4
647
$123 ﹤0.01%
11
648
$120 ﹤0.01%
6
649
$109 ﹤0.01%
25
650
$95 ﹤0.01%
1
24 25
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27 28