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
176
$118K 0.1%
397
+67
177
$118K 0.1%
1,069
+225
178
$116K 0.09%
1,066
179
$115K 0.09%
326
+15
180
$114K 0.09%
1,413
+3
181
$113K 0.09%
1,419
182
$112K 0.09%
1,127
+310
183
$112K 0.09%
1,593
184
$105K 0.09%
919
+79
185
$104K 0.08%
1,154
+22
186
$104K 0.08%
1,301
+250
187
$103K 0.08%
1,900
188
$103K 0.08%
426
189
$102K 0.08%
1,198
190
$101K 0.08%
884
-467
191
$97.8K 0.08%
519
192
$96.9K 0.08%
902
-181
193
$96.2K 0.08%
376
194
$95.4K 0.08%
1,400
+115
195
$94.6K 0.08%
1,054
196
$90.5K 0.07%
1,230
197
$89.5K 0.07%
1,184
-200
198
$89.4K 0.07%
817
-75
199
$88.1K 0.07%
2,042
+394
200
$87.9K 0.07%
303
6 7
8
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