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
126
$223K 0.17%
2,470
-191
127
$217K 0.16%
1,512
+1,090
128
$215K 0.16%
321
129
$214K 0.16%
1,280
130
$209K 0.16%
1,648
131
$207K 0.15%
1,326
132
$202K 0.15%
1,680
133
$202K 0.15%
360
-14
134
$201K 0.15%
4,528
-40
135
$201K 0.15%
2,543
-108
136
$199K 0.15%
925
137
$199K 0.15%
9,224
-1,208
138
$198K 0.15%
1,343
+46
139
$197K 0.15%
1,320
+401
140
$195K 0.15%
3,591
+250
141
$195K 0.14%
395
-23
142
$195K 0.14%
4,450
143
$194K 0.14%
2,210
144
$194K 0.14%
2,065
145
$189K 0.14%
595
146
$185K 0.14%
2,558
+15
147
$184K 0.14%
4,070
-865
148
$184K 0.14%
269
149
$184K 0.14%
3,192
+458
150
$181K 0.13%
367
+20
4 5
6
7 8