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
651
$312 ﹤0.01%
16
652
$251 ﹤0.01%
160
653
$185 ﹤0.01%
150
654
$175 ﹤0.01%
100
655
$161 ﹤0.01%
4
656
$121 ﹤0.01%
25
657
$81 ﹤0.01%
5
-18
658
$57 ﹤0.01%
15
659
$35 ﹤0.01%
3
660
$11 ﹤0.01%
1
661
$7 ﹤0.01%
226
662
– –
-20
663
– –
-100
664
– –
-35
665
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-20
666
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667
– –
-11
668
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-36
669
– –
-73
670
$0 ﹤0.01%
500
671
$0 ﹤0.01%
100
672
– –
-50
673
– –
-100
674
– –
-100
675
– –
-100
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