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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0.02% | 200 | – | – | |||
| $17.2K | 0.02% | 184 | – | – | |||
| $17K | 0.02% | 378 -99 | -21% | -$4.46K | |||
| $17K | 0.02% | 289 | – | – | |||
| $16.9K | 0.02% | 459 | – | – | |||
| $16.8K | 0.02% | 106 | – | – | |||
| $16.4K | 0.02% | 578 | – | – | |||
| $16.1K | 0.02% | 169 | – | – | |||
| $16K | 0.02% | 145 | – | – | |||
| $15.7K | 0.02% | 270 | – | – | |||
| $15.3K | 0.01% | 120 | – | – | |||
| $14.6K | 0.01% | 743 | – | – | |||
| $14.3K | 0.01% | +102 | New | +$14.3K | |||
| $13.8K | 0.01% | +250 | New | +$13.8K | |||
| $13.6K | 0.01% | 334 +4 | +1% | +$163 | |||
| $13.6K | 0.01% | 100 | – | – | |||
| $13.4K | 0.01% | 87 | – | – | |||
| $13.4K | 0.01% | 171 | – | – | |||
| $13.4K | 0.01% | 165 | – | – | |||
| $13.3K | 0.01% | 189 | – | – | |||
| $13.3K | 0.01% | 500 | – | – | |||
| $13.3K | 0.01% | +49 | New | +$13.3K | |||
| $13.3K | 0.01% | 50 | – | – | |||
| $13.2K | 0.01% | 40 -1 | -2% | -$331 | |||
| $13.2K | 0.01% | 159 | – | – |
