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
651
$41 ﹤0.01%
15
652
$33 ﹤0.01%
20
653
$31 ﹤0.01%
3
654
$13 ﹤0.01%
+1
655
$10 ﹤0.01%
1
656
– –
-7,500
657
– –
-3
658
– –
-100
659
– –
-30
660
– –
-100
661
– –
-12
662
– –
-768
663
– –
-23
664
– –
-250
665
– –
-6
666
– –
-191
667
– –
-895
668
– –
-189
669
– –
-1,028
670
– –
-1,044
671
– –
-102
672
– –
-4,435
673
– –
-74
674
– –
-900
675
– –
-50
24 25 26
27
28