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
101
$230K 0.21%
+3,180
102
$229K 0.21%
+4,032
103
$229K 0.21%
+877
104
$228K 0.21%
+3,004
105
$226K 0.21%
+131
106
$224K 0.21%
+1,548
107
$222K 0.2%
+388
108
$216K 0.2%
+1,863
109
$214K 0.2%
+19,320
110
$211K 0.19%
+871
111
$210K 0.19%
+2,720
112
$207K 0.19%
+605
113
$206K 0.19%
+423
114
$200K 0.18%
+2,065
115
$198K 0.18%
+3,204
116
$198K 0.18%
+3,286
117
$198K 0.18%
+88,706
118
$189K 0.17%
+363
119
$188K 0.17%
+2,063
120
$185K 0.17%
+207
121
$184K 0.17%
+37
122
$183K 0.17%
+290
123
$182K 0.17%
+2,160
124
$180K 0.17%
+1,326
125
$176K 0.16%
+595
3 4
5
6 7