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
126
$176K 0.16%
+293
127
$174K 0.16%
+1,680
128
$172K 0.16%
+3,557
129
$171K 0.16%
+272
130
$168K 0.16%
+1,016
131
$164K 0.15%
+1,070
132
$163K 0.15%
+643
133
$163K 0.15%
+977
134
$162K 0.15%
+3,227
135
$160K 0.15%
+1,506
136
$160K 0.15%
+547
137
$160K 0.15%
+1,265
138
$157K 0.14%
+2,210
139
$157K 0.14%
+3,800
140
$157K 0.14%
+6,759
141
$156K 0.14%
+2,056
142
$154K 0.14%
+2,208
143
$154K 0.14%
+150
144
$152K 0.14%
+1,120
145
$152K 0.14%
+617
146
$151K 0.14%
+794
147
$144K 0.13%
+3,434
148
$143K 0.13%
+4,755
149
$142K 0.13%
+1,342
150
$136K 0.13%
+648
4 5
6
7 8