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
176
$102K 0.1%
962
177
$101K 0.1%
1,410
+53
178
$100K 0.1%
844
-3
179
$100K 0.1%
1,198
180
$99.3K 0.1%
521
+169
181
$96.3K 0.09%
1,337
182
$93.9K 0.09%
1,386
-10
183
$93.3K 0.09%
376
184
$91.2K 0.09%
962
185
$90K 0.09%
192
+25
186
$88.3K 0.09%
1,533
187
$87.2K 0.08%
1,384
188
$86.7K 0.08%
1,054
189
$86.5K 0.08%
872
+207
190
$86.4K 0.08%
778
-109
191
$86.4K 0.08%
1,230
192
$85.3K 0.08%
499
+273
193
$85.3K 0.08%
817
+160
194
$84.7K 0.08%
1,365
-33
195
$83.1K 0.08%
7,285
196
$81.3K 0.08%
531
197
$80.8K 0.08%
1,225
198
$80.4K 0.08%
295
199
$80.4K 0.08%
1,132
+36
200
$80.4K 0.08%
311
6 7
8
9 10