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
76
$348K 0.32%
+2,646
77
$346K 0.32%
+2,046
78
$322K 0.3%
+4,491
79
$320K 0.29%
+1,012
80
$316K 0.29%
+444
81
$314K 0.29%
+1,874
82
$313K 0.29%
+705
83
$309K 0.28%
+680
84
$307K 0.28%
+5,436
85
$302K 0.28%
+3,108
86
$300K 0.28%
+603
87
$296K 0.27%
+1,298
88
$294K 0.27%
+4,086
89
$286K 0.26%
+5,424
90
$281K 0.26%
+534
91
$278K 0.26%
+12,267
92
$277K 0.26%
+1,785
93
$266K 0.25%
+4,059
94
$261K 0.24%
+2,933
95
$253K 0.23%
+757
96
$251K 0.23%
+2,878
97
$235K 0.22%
+8,875
98
$234K 0.22%
+538
99
$233K 0.21%
+2,739
100
$231K 0.21%
+1,648
2 3
4
5 6