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 | |
|---|---|---|---|---|---|---|---|
| $27.4K | 0.03% | 245 | – | – | |||
| $27.3K | 0.03% | 260 | – | – | |||
| $27.3K | 0.03% | 117 | – | – | |||
| $26.7K | 0.03% | 689 | – | – | |||
| $26.3K | 0.03% | 42 +3 | +8% | +$1.88K | |||
| $26.2K | 0.03% | 104 | – | – | |||
| $25.3K | 0.02% | 468 +256 | +121% | +$13.8K | |||
| $25.2K | 0.02% | 326 | – | – | |||
| $24.9K | 0.02% | 192 | – | – | |||
| $24.7K | 0.02% | 500 -106 | -17% | -$5.23K | |||
| $24.7K | 0.02% | 347 | – | – | |||
| $24.5K | 0.02% | 220 | – | – | |||
| $24.3K | 0.02% | 895 | – | – | |||
| $24K | 0.02% | 664 | – | – | |||
| $23.8K | 0.02% | 112 | – | – | |||
| $23.7K | 0.02% | 654 +1 | +0.2% | +$36 | |||
| $23.4K | 0.02% | 369 | – | – | |||
| $23.4K | 0.02% | 319 | – | – | |||
| $23.2K | 0.02% | 550 | – | – | |||
| $22.8K | 0.02% | 100 | – | – | |||
| $22.7K | 0.02% | 207 -21 | -9% | -$2.3K | |||
| $22.7K | 0.02% | +99 | New | +$22.7K | |||
| $22.6K | 0.02% | 212 +132 | +165% | +$14.1K | |||
| $22.2K | 0.02% | 469 | – | – | |||
| $22.1K | 0.02% | 174 | – | – |
