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 (-5%)
Cap. Flow
+$616K
Cap. Flow % of AUM
0.6%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.2K | 0.06% | 88,706 | – | – | |||
| $64.8K | 0.06% | 1,463 | – | – | |||
| $64.7K | 0.06% | 1,051 +90 | +9% | +$5.54K | |||
| $64.6K | 0.06% | 534 | – | – | |||
| $64.3K | 0.06% | 1,750 | – | – | |||
| $63.9K | 0.06% | 548 +41 | +8% | +$4.78K | |||
| $63.8K | 0.06% | 1,528 | – | – | |||
| $63.3K | 0.06% | 530 | – | – | |||
| $62.9K | 0.06% | 1,750 | – | – | |||
| $62.7K | 0.06% | 2,014 | – | – | |||
| $62.3K | 0.06% | 189 +25 | +15% | +$8.25K | |||
| $62.2K | 0.06% | 1,247 -134 | -10% | -$6.69K | |||
| $61.8K | 0.06% | 1,334 -280 | -17% | -$13K | |||
| $60.9K | 0.06% | 1,457 -160 | -10% | -$6.69K | |||
| $60.8K | 0.06% | 274 | – | – | |||
| $59.4K | 0.06% | 1,358 | – | – | |||
| $58.3K | 0.06% | 3,505 +2,369 | +209% | +$39.4K | |||
| $57.6K | 0.06% | 384 -6 | -2% | -$900 | |||
| $56.8K | 0.05% | 791 | – | – | |||
| $56.7K | 0.05% | 339 -115 | -25% | -$19.3K | |||
| $56.7K | 0.05% | 1,435 +75 | +6% | +$2.96K | |||
| $56.3K | 0.05% | 802 | – | – | |||
| $56.1K | 0.05% | 3,020 | – | – | |||
| $55.8K | 0.05% | 327 +114 | +54% | +$19.4K | |||
| $55.5K | 0.05% | 1,124 +50 | +5% | +$2.47K |
