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
176
$127K 0.09%
2,303
177
$127K 0.09%
1,516
+103
178
$126K 0.09%
2,603
+42
179
$125K 0.09%
508
180
$120K 0.09%
397
181
$120K 0.09%
520
+1
182
$119K 0.09%
1,593
183
$119K 0.09%
1,066
184
$119K 0.09%
194
+177
185
$116K 0.09%
1,366
+65
186
$114K 0.08%
1,701
187
$114K 0.08%
326
188
$114K 0.08%
308
189
$112K 0.08%
1,226
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190
$112K 0.08%
1,125
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191
$111K 0.08%
1,419
192
$111K 0.08%
426
193
$108K 0.08%
795
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194
$107K 0.08%
884
195
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196
$106K 0.08%
1,198
197
$105K 0.08%
308
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198
$103K 0.08%
902
199
$101K 0.08%
414
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200
$100K 0.07%
625
+1