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
51
$675K 0.5%
3,419
+253
52
$667K 0.5%
4,983
-155
53
$650K 0.48%
5,670
+770
54
$622K 0.46%
672
+25
55
$614K 0.46%
143
56
$602K 0.45%
5,849
+395
57
$601K 0.45%
757
+170
58
$574K 0.43%
1,115
+93
59
$523K 0.39%
2,508
60
$511K 0.38%
1,432
61
$503K 0.37%
9,284
62
$501K 0.37%
8,615
+1,471
63
$481K 0.36%
1,034
+96
64
$475K 0.35%
2,820
65
$463K 0.34%
13,560
66
$459K 0.34%
2,001
67
$459K 0.34%
3,012
+1,580
68
$442K 0.33%
680
69
$438K 0.33%
16,256
-1,346
70
$438K 0.32%
3,210
+115
71
$436K 0.32%
3,817
-203
72
$434K 0.32%
12,210
+1
73
$433K 0.32%
4,525
-880
74
$425K 0.32%
16,517
+250
75
$413K 0.31%
2,947
+280
1 2
3
4 5