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 | |
|---|---|---|---|---|---|---|---|
| $53.8K | 0.05% | 849 | – | – | |||
| $53.7K | 0.05% | 269 +25 | +10% | +$4.99K | |||
| $53.4K | 0.05% | 122 | – | – | |||
| $52.6K | 0.05% | 684 | – | – | |||
| $52K | 0.05% | 1,450 +750 | +107% | +$26.9K | |||
| $50.9K | 0.05% | 390 +80 | +26% | +$10.4K | |||
| $50.9K | 0.05% | 1,653 | – | – | |||
| $50.4K | 0.05% | 517 | – | – | |||
| $49.8K | 0.05% | 975 | – | – | |||
| $48.1K | 0.05% | 238 +93 | +64% | +$18.8K | |||
| $48K | 0.05% | 290 | – | – | |||
| $47.4K | 0.05% | +1,028 | New | +$47.4K | |||
| $46.6K | 0.05% | 100 | – | – | |||
| $46.6K | 0.05% | 413 | – | – | |||
| $46.2K | 0.04% | 386 | – | – | |||
| $45.9K | 0.04% | 342 +38 | +13% | +$5.1K | |||
| $45.1K | 0.04% | 3,375 | – | – | |||
| $44.1K | 0.04% | 268 | – | – | |||
| $44K | 0.04% | 645 | – | – | |||
| $43.5K | 0.04% | 211 | – | – | |||
| $43.5K | 0.04% | 726 | – | – | |||
| $42.9K | 0.04% | 571 | – | – | |||
| $42.4K | 0.04% | 305 -32 | -10% | -$4.44K | |||
| $42.3K | 0.04% | 434 | – | – | |||
| $42K | 0.04% | 114 | – | – |
