MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$3.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Industrials 10.11%
3 Healthcare 9.44%
4 Consumer Discretionary 8.84%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 3.65%
+9,800
2
$3.65M 3.36%
+27,189
3
$3.24M 2.99%
+116,405
4
$3.2M 2.95%
+115,411
5
$3.11M 2.86%
+13,407
6
$2.89M 2.66%
+6,858
7
$2.6M 2.4%
+99,854
8
$2.37M 2.18%
+91,596
9
$2.03M 1.87%
+109,887
10
$2M 1.84%
+24,868
11
$1.95M 1.8%
+10,318
12
$1.94M 1.79%
+7,755
13
$1.7M 1.57%
+7,745
14
$1.52M 1.4%
+2,553
15
$1.5M 1.38%
+20,069
16
$1.36M 1.25%
+11,546
17
$1.35M 1.24%
+17,814
18
$1.31M 1.21%
+3,260
19
$1.26M 1.16%
+1,637
20
$1.16M 1.07%
+1,097
21
$1.16M 1.07%
+23,448
22
$1.06M 0.97%
+4,001
23
$1.04M 0.96%
+1,506
24
$995K 0.92%
+16,489
25
$975K 0.9%
+1,666
1
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