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
76
$319K 0.31%
4,493
+2
77
$313K 0.3%
2,622
-24
78
$307K 0.3%
1,298
79
$306K 0.3%
603
80
$306K 0.3%
15,187
-2,895
81
$304K 0.29%
1,485
-32
82
$299K 0.29%
5,472
+355
83
$295K 0.29%
1,734
-140
84
$293K 0.28%
534
85
$292K 0.28%
3,974
-85
86
$286K 0.28%
3,070
+1,000
87
$285K 0.28%
2,981
-127
88
$275K 0.27%
+9,269
89
$273K 0.26%
430
-14
90
$272K 0.26%
3,705
-381
91
$270K 0.26%
705
92
$266K 0.26%
2,933
93
$264K 0.26%
12,267
94
$259K 0.25%
2,271
-45
95
$256K 0.25%
1,545
-3
96
$256K 0.25%
2,809
-69
97
$254K 0.25%
1,648
98
$252K 0.24%
4,859
+827
99
$251K 0.24%
680
100
$248K 0.24%
1,870
+7
2 3
4
5 6