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
201
$99.2K 0.07%
316
+138
202
$98K 0.07%
376
203
$97K 0.07%
303
204
$96.1K 0.07%
1,400
205
$93.1K 0.07%
817
206
$92.8K 0.07%
431
207
$92.3K 0.07%
2,045
+3
208
$92.3K 0.07%
270
209
$92.1K 0.07%
189
210
$91.6K 0.07%
1,230
211
$90.6K 0.07%
19,300
+11,100
212
$90.4K 0.07%
1,184
213
$90.1K 0.07%
1,600
214
$88K 0.07%
792
+4
215
$88K 0.07%
1,054
216
$85.9K 0.06%
2,756
217
$84.5K 0.06%
2,970
+2,350
218
$83.4K 0.06%
650
219
$82.4K 0.06%
295
220
$82.2K 0.06%
636
221
$82K 0.06%
603
222
$81.4K 0.06%
5,296
+143
223
$80K 0.06%
534
224
$78K 0.06%
1,200
+475
225
$77.4K 0.06%
278
-20
7 8
9
10 11