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
51
$612K 0.5%
4,900
+1,830
52
$601K 0.49%
3,420
+624
53
$539K 0.44%
143
54
$534K 0.43%
5,454
+351
55
$521K 0.42%
2,820
56
$521K 0.42%
13,560
-10
57
$513K 0.42%
5,405
-409
58
$509K 0.41%
1,432
59
$497K 0.4%
2,508
60
$493K 0.4%
1,022
+321
61
$482K 0.39%
4,020
-699
62
$478K 0.39%
5,637
+165
63
$478K 0.39%
17,602
-3,036
64
$462K 0.38%
9,284
65
$462K 0.38%
2,001
66
$433K 0.35%
12,209
-571
67
$427K 0.35%
680
68
$422K 0.34%
587
+177
69
$414K 0.34%
938
+656
70
$413K 0.34%
8,361
-634
71
$402K 0.33%
8,886
-212
72
$396K 0.32%
16,267
+4,000
73
$391K 0.32%
7,144
+2,285
74
$386K 0.31%
7,020
+575
75
$380K 0.31%
1,505
+135
1 2
3
4 5