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
151
$157K 0.13%
+1,280
152
$157K 0.13%
1,070
153
$151K 0.12%
2,734
-246
154
$150K 0.12%
831
+50
155
$147K 0.12%
1,762
-410
156
$140K 0.11%
1,023
157
$136K 0.11%
2,946
158
$129K 0.11%
4,755
159
$129K 0.1%
232
+40
160
$128K 0.1%
1,299
161
$127K 0.1%
1,162
+50
162
$126K 0.1%
582
+255
163
$126K 0.1%
608
164
$126K 0.1%
2,470
+2,015
165
$126K 0.1%
2,561
-708
166
$123K 0.1%
1,342
167
$123K 0.1%
849
+637
168
$122K 0.1%
508
169
$122K 0.1%
546
+347
170
$122K 0.1%
1,701
171
$122K 0.1%
2,303
172
$121K 0.1%
542
173
$121K 0.1%
308
174
$120K 0.1%
1,349
-50
175
$119K 0.1%
1,475
+250
5 6
7
8 9