MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$226K
3
+$164K
4
CHWY icon
Chewy
CHWY
+$146K
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$135K

Top Sells

1
+$142K
2
+$114K
3
+$106K
4
LLY icon
Eli Lilly
LLY
+$103K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K

Sector Composition

1 Technology 20.8%
2 Industrials 10.1%
3 Healthcare 10.07%
4 Consumer Discretionary 7.81%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.53%
5,814
-253
52
$528K 0.51%
2,153
+134
53
$486K 0.47%
2,820
54
$485K 0.47%
2,001
55
$477K 0.46%
2,796
+20
56
$471K 0.46%
41,936
-3,909
57
$467K 0.45%
2,508
-87
58
$466K 0.45%
4,719
-429
59
$451K 0.44%
13,570
60
$448K 0.43%
5,103
-22
61
$440K 0.43%
2,649
62
$439K 0.43%
8,995
-847
63
$427K 0.41%
6,152
-10
64
$420K 0.41%
9,284
-851
65
$406K 0.39%
1,330
+10
66
$403K 0.39%
1,293
67
$376K 0.36%
12,780
+1
68
$375K 0.36%
2,567
-27
69
$368K 0.36%
9,098
-951
70
$357K 0.35%
1,020
+8
71
$338K 0.33%
1,956
-90
72
$335K 0.32%
16,921
-1,115
73
$332K 0.32%
6,445
+1,021
74
$332K 0.32%
5,438
+2
75
$328K 0.32%
14,166
-2,062
1 2
3
4 5