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
1
$3.01M 2.92%
27,799
+610
2
$2.95M 2.86%
112,631
-2,780
3
$2.87M 2.77%
114,443
-1,962
4
$2.6M 2.52%
6,932
+74
5
$2.58M 2.5%
9,956
+156
6
$2.54M 2.46%
95,578
-4,276
7
$2.24M 2.17%
13,374
-33
8
$2.09M 2.03%
89,355
-2,241
9
$2.03M 1.97%
102,705
-7,182
10
$1.99M 1.93%
24,354
-514
11
$1.73M 1.68%
7,792
+37
12
$1.61M 1.56%
10,403
+85
13
$1.58M 1.53%
3,260
14
$1.5M 1.45%
7,862
+117
15
$1.48M 1.44%
19,375
-694
16
$1.4M 1.35%
16,556
-1,258
17
$1.34M 1.3%
2,553
18
$1.34M 1.3%
11,558
+12
19
$1.25M 1.21%
1,512
-125
20
$1.23M 1.19%
16,859
+370
21
$1.07M 1.03%
5,331
+10
22
$993K 0.96%
1,498
-8
23
$973K 0.94%
1,688
+22
24
$964K 0.93%
2,053
-20
25
$960K 0.93%
3,713
-288
1
2 3 4 5