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
201
$86.4K 0.07%
788
+10
202
$85.9K 0.07%
1,600
203
$85.5K 0.07%
280
+170
204
$85.3K 0.07%
2,530
205
$84.9K 0.07%
1,533
206
$82.9K 0.07%
270
-25
207
$81.9K 0.07%
189
208
$81.3K 0.07%
431
-100
209
$80.5K 0.07%
2,756
210
$80.3K 0.07%
298
-25
211
$77.9K 0.06%
624
+76
212
$76.9K 0.06%
962
213
$76.8K 0.06%
5,153
+105
214
$76.8K 0.06%
295
215
$76.7K 0.06%
1,230
-156
216
$76.5K 0.06%
636
217
$75.8K 0.06%
534
-5
218
$74.5K 0.06%
603
219
$73.9K 0.06%
650
220
$73.4K 0.06%
1,551
+23
221
$73.4K 0.06%
339
+70
222
$71.6K 0.06%
815
-147
223
$71.2K 0.06%
658
224
$70.5K 0.06%
2,256
225
$69.3K 0.06%
352
-169
7 8
9
10 11