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
126
$211K 0.17%
269
127
$208K 0.17%
2,651
-20
128
$204K 0.17%
925
129
$204K 0.17%
374
-56
130
$204K 0.17%
321
+112
131
$202K 0.16%
2,756
-949
132
$200K 0.16%
1,326
133
$199K 0.16%
8,285
+1,000
134
$194K 0.16%
1,611
+100
135
$194K 0.16%
2,543
-241
136
$193K 0.16%
910
-65
137
$191K 0.15%
1,680
138
$190K 0.15%
4,568
+14
139
$188K 0.15%
4,450
+650
140
$186K 0.15%
418
-22
141
$181K 0.15%
2,210
142
$180K 0.15%
595
143
$179K 0.15%
1,297
+425
144
$177K 0.14%
2,065
145
$169K 0.14%
363
146
$169K 0.14%
547
147
$166K 0.13%
347
+44
148
$165K 0.13%
293
149
$162K 0.13%
3,341
+107
150
$159K 0.13%
1,432
+565
4 5
6
7 8