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
626
$1.07K ﹤0.01%
5
627
$937 ﹤0.01%
100
628
$863 ﹤0.01%
13
-34
629
$842 ﹤0.01%
85
-26
630
$825 ﹤0.01%
3
631
$756 ﹤0.01%
59
632
$751 ﹤0.01%
25
633
$677 ﹤0.01%
4
634
$624 ﹤0.01%
10
635
$616 ﹤0.01%
50
636
$596 ﹤0.01%
20
637
$574 ﹤0.01%
10
638
$555 ﹤0.01%
15
639
$555 ﹤0.01%
5
640
$550 ﹤0.01%
7
641
$547 ﹤0.01%
17
-46
642
$508 ﹤0.01%
10
643
$495 ﹤0.01%
6
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$486 ﹤0.01%
15
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$381 ﹤0.01%
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646
$374 ﹤0.01%
8
647
$374 ﹤0.01%
9
648
$366 ﹤0.01%
24
-1
649
$353 ﹤0.01%
10
650
$330 ﹤0.01%
200
24 25
26
27 28