MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$3.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Industrials 10.11%
3 Healthcare 9.44%
4 Consumer Discretionary 8.84%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.49%
+45,845
52
$526K 0.48%
+574
53
$523K 0.48%
+2,649
54
$514K 0.47%
+1,432
55
$514K 0.47%
+2,595
56
$505K 0.47%
+2,776
57
$484K 0.45%
+2,019
58
$483K 0.44%
+9,842
59
$463K 0.43%
+5,125
60
$458K 0.42%
+143
61
$455K 0.42%
+1,293
62
$449K 0.41%
+764
63
$446K 0.41%
+10,135
64
$434K 0.4%
+1,320
65
$433K 0.4%
+6,785
66
$420K 0.39%
+2,820
67
$412K 0.38%
+12,779
68
$403K 0.37%
+2,001
69
$398K 0.37%
+10,049
70
$368K 0.34%
+16,228
71
$359K 0.33%
+2,316
72
$358K 0.33%
+18,082
73
$357K 0.33%
+2,594
74
$354K 0.33%
+18,036
75
$348K 0.32%
+1,517
1 2
3
4 5