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
1
$5.84M 4.33%
30,486
+1,034
2
$4.77M 3.54%
10,750
+323
3
$4.66M 3.46%
13,943
+84
4
$4.09M 3.04%
128,170
+7,985
5
$3.66M 2.72%
7,051
+27
6
$3.31M 2.46%
111,659
-1,675
7
$2.78M 2.06%
95,359
8
$2.63M 1.95%
14,068
+220
9
$2.55M 1.89%
10,453
+200
10
$2.47M 1.83%
88,601
-342
11
$2.4M 1.78%
3,579
+123
12
$2.39M 1.77%
102,693
-14
13
$2.22M 1.65%
8,480
+223
14
$1.97M 1.46%
8,944
+425
15
$1.88M 1.4%
22,410
-147
16
$1.84M 1.37%
2,566
+12
17
$1.73M 1.28%
12,543
+100
18
$1.67M 1.24%
17,177
+408
19
$1.6M 1.19%
5,331
20
$1.56M 1.15%
2,176
+158
21
$1.45M 1.08%
1,498
22
$1.37M 1.02%
7,478
+795
23
$1.34M 0.99%
16,553
+7,433
24
$1.26M 0.94%
3,224
-30
25
$1.24M 0.92%
21,833
+1,773
1
2 3 4 5