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
101
$303K 0.22%
2,495
+20
102
$302K 0.22%
1,622
-8
103
$294K 0.22%
538
104
$293K 0.22%
603
105
$293K 0.22%
25,221
-5,246
106
$291K 0.22%
4,732
+265
107
$291K 0.22%
3,195
108
$288K 0.21%
249
+35
109
$277K 0.21%
3,309
+780
110
$277K 0.21%
787
+70
111
$274K 0.2%
1,785
+1
112
$270K 0.2%
11,492
113
$268K 0.2%
13,419
-1,085
114
$266K 0.2%
1,855
115
$262K 0.19%
861
+83
116
$262K 0.19%
1,081
+171
117
$258K 0.19%
1,661
+50
118
$255K 0.19%
2,795
119
$250K 0.19%
131
120
$245K 0.18%
794
121
$243K 0.18%
6,815
+1,275
122
$241K 0.18%
1,214
123
$238K 0.18%
1,120
124
$234K 0.17%
3,445
+277
125
$231K 0.17%
8,759
3 4
5
6 7