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 | |
|---|---|---|---|---|---|---|---|
| $41.8K | 0.04% | 551 | – | – | |||
| $41.6K | 0.04% | 900 | – | – | |||
| $41.2K | 0.04% | 448 | – | – | |||
| $41.1K | 0.04% | 229 | – | – | |||
| $41K | 0.04% | 688 | – | – | |||
| $40.7K | 0.04% | 866 -6 | -0.7% | -$282 | |||
| $40.1K | 0.04% | 512 +311 | +155% | +$24.4K | |||
| $40.1K | 0.04% | 680 +490 | +258% | +$28.9K | |||
| $39.3K | 0.04% | 1,125 | – | – | |||
| $38.9K | 0.04% | 693 | – | – | |||
| $38.8K | 0.04% | 475 | – | – | |||
| $38.6K | 0.04% | 464 | – | – | |||
| $38.3K | 0.04% | 2,208 -324 | -13% | -$5.61K | |||
| $38.1K | 0.04% | 1,678 | – | – | |||
| $37.4K | 0.04% | +768 | New | +$37.4K | |||
| $37.2K | 0.04% | 951 | – | – | |||
| $36.6K | 0.04% | 350 | – | – | |||
| $36K | 0.03% | 454 | – | – | |||
| $35K | 0.03% | 489 -122 | -20% | -$8.74K | |||
| $34.4K | 0.03% | 821 | – | – | |||
| $34.4K | 0.03% | 24 -2 | -8% | -$2.87K | |||
| $34K | 0.03% | 941 | – | – | |||
| $33.4K | 0.03% | 618 | – | – | |||
| $32.9K | 0.03% | 251 | – | – | |||
| $32.8K | 0.03% | 1,559 +100 | +7% | +$2.11K |
