MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
1
$5.07M 4.12%
29,452
+1,653
2
$4.05M 3.29%
13,859
+485
3
$3.7M 3.01%
7,024
+92
4
$3.63M 2.95%
120,185
+5,742
5
$3.24M 2.63%
113,334
+703
6
$3.23M 2.62%
10,427
+471
7
$2.65M 2.16%
95,359
-219
8
$2.29M 1.86%
88,943
-412
9
$2.24M 1.82%
102,707
+2
10
$2.17M 1.77%
3,456
+2,288
11
$2.07M 1.68%
13,848
-2,708
12
$1.96M 1.6%
10,253
-150
13
$1.94M 1.58%
8,519
+657
14
$1.93M 1.57%
2,554
+1
15
$1.87M 1.52%
22,557
-1,797
16
$1.71M 1.39%
8,257
+465
17
$1.62M 1.31%
12,443
+885
18
$1.54M 1.25%
2,018
+330
19
$1.51M 1.23%
16,769
-90
20
$1.49M 1.21%
3,254
-6
21
$1.44M 1.17%
5,331
22
$1.33M 1.08%
23,192
-256
23
$1.19M 0.96%
15,434
-3,941
24
$1.14M 0.93%
6,683
+477
25
$1.14M 0.92%
20,060
+5,737
1
2 3 4 5