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
76
$369K 0.3%
3,166
+852
77
$349K 0.28%
2,667
+100
78
$346K 0.28%
1,956
79
$345K 0.28%
1,293
80
$345K 0.28%
30,467
-11,469
81
$344K 0.28%
995
-25
82
$332K 0.27%
603
83
$328K 0.27%
2,475
-147
84
$317K 0.26%
4,483
-10
85
$314K 0.26%
2,844
-137
86
$307K 0.25%
4,224
+250
87
$305K 0.25%
14,179
+8,060
88
$303K 0.25%
9,500
+231
89
$302K 0.25%
534
90
$294K 0.24%
3,095
-85
91
$294K 0.24%
1,870
92
$293K 0.24%
3,195
93
$288K 0.23%
1,298
94
$288K 0.23%
14,504
-2,417
95
$288K 0.23%
1,855
-416
96
$286K 0.23%
6,033
-119
97
$281K 0.23%
1,075
+213
98
$279K 0.23%
11,642
+2,028
99
$278K 0.23%
1,174
+180
100
$277K 0.23%
538
2 3
4
5 6