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
626
$510 ﹤0.01%
33
627
$487 ﹤0.01%
20
628
$444 ﹤0.01%
6
-100
629
$430 ﹤0.01%
50
+42
630
$428 ﹤0.01%
15
631
$404 ﹤0.01%
9
632
$402 ﹤0.01%
23
633
$389 ﹤0.01%
25
-37
634
$385 ﹤0.01%
15
-2
635
$344 ﹤0.01%
8
636
$343 ﹤0.01%
10
637
$333 ﹤0.01%
50
638
$254 ﹤0.01%
160
639
$244 ﹤0.01%
50
-26
640
$243 ﹤0.01%
59
641
$211 ﹤0.01%
16
642
$189 ﹤0.01%
+20
643
$185 ﹤0.01%
150
644
$177 ﹤0.01%
226
-13
645
$149 ﹤0.01%
4
646
$128 ﹤0.01%
11
647
$106 ﹤0.01%
25
648
$96 ﹤0.01%
6
649
$89 ﹤0.01%
100
650
$87 ﹤0.01%
3
24 25
26
27 28