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
101
$270K 0.22%
1,784
+50
102
$267K 0.22%
4,467
+416
103
$266K 0.22%
1,630
+85
104
$265K 0.22%
11,492
-2,674
105
$263K 0.21%
131
106
$257K 0.21%
717
+12
107
$255K 0.21%
290
108
$249K 0.2%
2,795
-138
109
$245K 0.2%
916
+5
110
$239K 0.19%
1,214
-271
111
$238K 0.19%
1,648
112
$236K 0.19%
214
+49
113
$234K 0.19%
2,661
-148
114
$233K 0.19%
3,168
+95
115
$231K 0.19%
5,540
+900
116
$230K 0.19%
1,279
+270
117
$229K 0.19%
794
-75
118
$229K 0.19%
2,529
+298
119
$227K 0.18%
1,168
-586
120
$225K 0.18%
4,288
+803
121
$219K 0.18%
8,759
+2,000
122
$215K 0.17%
4,935
-503
123
$214K 0.17%
10,432
-4,755
124
$212K 0.17%
1,120
125
$211K 0.17%
778
+25
3 4
5
6 7