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
101
$247K 0.24%
701
+96
102
$245K 0.24%
131
103
$244K 0.24%
9,614
+739
104
$231K 0.22%
862
+105
105
$231K 0.22%
3,180
106
$230K 0.22%
4,051
+765
107
$228K 0.22%
869
-8
108
$224K 0.22%
410
+22
109
$222K 0.22%
1,754
-31
110
$222K 0.21%
19,389
+69
111
$219K 0.21%
2,231
+168
112
$216K 0.21%
3,195
-9
113
$209K 0.2%
2,671
-49
114
$201K 0.19%
2,314
+154
115
$197K 0.19%
538
116
$197K 0.19%
290
117
$196K 0.19%
440
+17
118
$195K 0.19%
3,073
+69
119
$193K 0.19%
911
+40
120
$181K 0.17%
363
121
$180K 0.17%
2,277
+221
122
$174K 0.17%
3,485
-72
123
$170K 0.17%
37
124
$167K 0.16%
547
125
$166K 0.16%
293
3 4
5
6 7