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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | 0.03% | 216 | – | – | |||
| $32.6K | 0.03% | 499 | – | – | |||
| $32.3K | 0.03% | 112 +5 | +5% | +$1.44K | |||
| $31.9K | 0.03% | 670 | – | – | |||
| $31.8K | 0.03% | 539 +171 | +46% | +$10.1K | |||
| $31.7K | 0.03% | 650 | – | – | |||
| $31.5K | 0.03% | 394 | – | – | |||
| $31.5K | 0.03% | 144 | – | – | |||
| $31.5K | 0.03% | 225 +34 | +18% | +$4.75K | |||
| $31.4K | 0.03% | 625 | – | – | |||
| $31.1K | 0.03% | 510 +1 | +0.2% | +$61 | |||
| $30.8K | 0.03% | 270 +5 | +2% | +$571 | |||
| $30.7K | 0.03% | 445 +70 | +19% | +$4.83K | |||
| $30.5K | 0.03% | 4,550 | – | – | |||
| $29.9K | 0.03% | 234 -31 | -12% | -$3.97K | |||
| $29.8K | 0.03% | 361 | – | – | |||
| $29.7K | 0.03% | 52 | – | – | |||
| $29.6K | 0.03% | 110 -2 | -2% | -$538 | |||
| $29.3K | 0.03% | 226 | – | – | |||
| $29.1K | 0.03% | 199 +95 | +91% | +$13.9K | |||
| $28.2K | 0.03% | 3,480 | – | – | |||
| $27.9K | 0.03% | 1,150 | – | – | |||
| $27.8K | 0.03% | 659 -2 | -0.3% | -$84 | |||
| $27.8K | 0.03% | 204 | – | – | |||
| $27.4K | 0.03% | 101 +1 | +1% | +$271 |
