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
151
$179K 0.13%
1,072
-96
152
$178K 0.13%
1,070
153
$178K 0.13%
717
+175
154
$177K 0.13%
286
+54
155
$176K 0.13%
363
156
$176K 0.13%
831
157
$174K 0.13%
1,023
158
$169K 0.13%
2,275
-481
159
$166K 0.12%
293
160
$161K 0.12%
547
161
$157K 0.12%
8,800
+515
162
$154K 0.11%
2,707
+237
163
$154K 0.11%
1,575
+100
164
$152K 0.11%
1,506
+352
165
$145K 0.11%
692
+110
166
$144K 0.11%
2,946
167
$144K 0.11%
4,755
168
$137K 0.1%
561
+15
169
$136K 0.1%
1,299
170
$135K 0.1%
926
+77
171
$134K 0.1%
2,575
+1,024
172
$134K 0.1%
1,457
+330
173
$132K 0.1%
1,342
174
$130K 0.1%
608
175
$128K 0.1%
1,129
+60
5 6
7
8 9