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
201
$80.1K 0.08%
1,900
202
$79.8K 0.08%
1,600
203
$79.7K 0.08%
2,530
204
$79.4K 0.08%
892
-75
205
$79.3K 0.08%
1,285
-3
206
$78K 0.08%
295
207
$77.4K 0.07%
303
208
$76.5K 0.07%
840
+185
209
$76.2K 0.07%
5,048
+133
210
$75.5K 0.07%
2,756
211
$74.7K 0.07%
280
212
$74.5K 0.07%
603
213
$73.3K 0.07%
3,251
214
$72.7K 0.07%
809
+4
215
$72.5K 0.07%
650
216
$71.8K 0.07%
7,500
217
$71.8K 0.07%
323
-25
218
$69.3K 0.07%
+1,648
219
$69.3K 0.07%
2,256
-129
220
$68.5K 0.07%
608
-2
221
$68.4K 0.07%
636
222
$67.7K 0.07%
555
+2
223
$67.2K 0.07%
867
+35
224
$66.9K 0.06%
683
-11
225
$66K 0.06%
658
7 8
9
10 11