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
126
$165K 0.16%
269
-3
127
$165K 0.16%
3,269
+42
128
$164K 0.16%
1,070
129
$163K 0.16%
2,980
+781
130
$161K 0.16%
303
+38
131
$161K 0.16%
1,326
132
$160K 0.16%
2,210
133
$159K 0.15%
2,065
134
$158K 0.15%
1,009
+215
135
$158K 0.15%
753
+105
136
$157K 0.15%
2,172
-36
137
$157K 0.15%
975
-41
138
$156K 0.15%
165
+15
139
$156K 0.15%
1,680
140
$156K 0.15%
595
141
$155K 0.15%
3,800
142
$154K 0.15%
1,399
+134
143
$152K 0.15%
1,342
144
$151K 0.15%
2,784
+45
145
$151K 0.15%
4,640
+4,490
146
$149K 0.14%
6,759
147
$144K 0.14%
1,511
+5
148
$144K 0.14%
7,066
+26
149
$141K 0.14%
3,234
-200
150
$139K 0.13%
994
+17
4 5
6
7 8