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
151
$135K 0.13%
1,023
152
$135K 0.13%
+6,119
153
$133K 0.13%
9,100
154
$131K 0.13%
1,120
155
$130K 0.13%
1,701
156
$127K 0.12%
4,755
157
$126K 0.12%
542
-75
158
$125K 0.12%
1,351
+467
159
$119K 0.11%
282
+65
160
$118K 0.11%
2,303
161
$117K 0.11%
209
+158
162
$116K 0.11%
1,419
163
$116K 0.11%
1,066
164
$115K 0.11%
508
165
$115K 0.11%
308
166
$114K 0.11%
2,946
167
$113K 0.11%
781
-35
168
$113K 0.11%
426
-217
169
$110K 0.11%
556
+200
170
$109K 0.11%
519
-19
171
$108K 0.1%
1,083
+181
172
$108K 0.1%
1,593
173
$105K 0.1%
5,315
+30
174
$104K 0.1%
1,299
175
$103K 0.1%
330
-78
5 6
7
8 9