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
151
$133K 0.12%
+7,040
152
$133K 0.12%
+816
153
$131K 0.12%
+1,701
154
$125K 0.12%
+1,023
155
$125K 0.11%
+2,199
156
$120K 0.11%
+265
157
$118K 0.11%
+408
158
$118K 0.11%
+9,100
159
$118K 0.11%
+2,303
160
$116K 0.11%
+7,285
161
$115K 0.11%
+1,337
162
$114K 0.11%
+1,299
163
$114K 0.1%
+1,066
164
$112K 0.1%
+1,419
165
$111K 0.1%
+308
166
$110K 0.1%
+1,593
167
$107K 0.1%
+962
168
$106K 0.1%
+961
169
$106K 0.1%
+2,946
170
$106K 0.1%
+962
171
$103K 0.09%
+5,285
172
$99.3K 0.09%
+508
173
$96.8K 0.09%
+967
174
$96K 0.09%
+1,398
175
$95.6K 0.09%
+538
5 6
7
8 9