MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $103M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.24M
Cap. Flow
+$616K
Cap. Flow %
0.6%
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33

Top Buys

1
$275K
2
$226K
3
$164K
4
$146K
5
$135K

Top Sells

1
$142K
2
$114K
3
$106K
4
$103K
5
$102K

Sector Composition

1Technology20.8%
2Industrials10.1%
3Healthcare10.07%
4Consumer Discretionary7.81%
5Financials5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.01M2.92% 27,799
+610
+2%
+$66.1K
$2.95M2.86% 112,631
-2,780
-2%
-$72.8K
$2.87M2.77% 114,443
-1,962
-2%
-$49.1K
$2.6M2.52% 6,932
+74
+1%
+$27.8K
$2.58M2.5% 9,956
+156
+2%
+$40.4K
$2.54M2.46% 95,578
-4,276
-4%
-$114K
$2.24M2.17% 13,374
-33
-0.3%
-$5.53K
$2.09M2.03% 89,355
-2,241
-2%
-$52.5K
$2.03M1.97% 102,705
-7,182
-7%
-$142K
$1.99M1.93% 24,354
-514
-2%
-$42K
$1.73M1.68% 7,792
+37
+0.5%
+$8.22K
$1.61M1.56% 10,403
+85
+0.8%
+$13.1K
$1.58M1.53% 3,260––
$1.5M1.45% 7,862
+117
+2%
+$22.3K
$1.48M1.44% 19,375
-694
-3%
-$53.1K
$1.4M1.35% 16,556
-1,258
-7%
-$106K
$1.34M1.3% 2,553––
$1.34M1.3% 11,558
+12
+0.1%
+$1.39K
$1.25M1.21% 1,512
-125
-8%
-$103K
$1.23M1.19% 16,859
+370
+2%
+$27K
$1.07M1.03% 5,331
+10
+0.2%
+$2K
$993K0.96% 1,498
-8
-0.5%
-$5.3K
$973K0.94% 1,688
+22
+1%
+$12.7K
$964K0.93% 2,053
-20
-1%
-$9.39K
$960K0.93% 3,713
-288
-7%
-$74.5K
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