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
76
$397K 0.29%
8,310
-576
77
$388K 0.29%
7,220
+200
78
$386K 0.29%
1,399
+120
79
$370K 0.27%
2,844
80
$365K 0.27%
1,956
81
$359K 0.27%
10,650
+1,150
82
$356K 0.26%
2,992
+1,830
83
$352K 0.26%
1,030
+35
84
$343K 0.25%
4,485
+2
85
$338K 0.25%
1,249
+75
86
$337K 0.25%
1,385
+310
87
$334K 0.25%
926
+10
88
$333K 0.25%
13,482
+1,840
89
$331K 0.25%
5,977
-56
90
$327K 0.24%
4,224
91
$319K 0.24%
1,293
92
$315K 0.23%
6,365
-1,996
93
$314K 0.23%
3,659
+2,310
94
$313K 0.23%
1,870
95
$313K 0.23%
290
96
$313K 0.23%
14,308
+129
97
$309K 0.23%
544
+10
98
$308K 0.23%
6,287
+650
99
$307K 0.23%
5,791
+1,503
100
$307K 0.23%
1,298
2 3
4
5 6