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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 1,300 | – | – | |||
| $13K | 0.01% | 350 | – | – | |||
| $13K | 0.01% | +283 | New | +$13K | |||
| $12.9K | 0.01% | 349 | – | – | |||
| $12.8K | 0.01% | 77 | – | – | |||
| $12.8K | 0.01% | 556 +4 | +0.7% | +$92 | |||
| $12.6K | 0.01% | 400 | – | – | |||
| $12.5K | 0.01% | 85 +35 | +70% | +$5.15K | |||
| $12.5K | 0.01% | 85 +35 | +70% | +$5.14K | |||
| $12.4K | 0.01% | 225 | – | – | |||
| $12.2K | 0.01% | 63 | – | – | |||
| $12.1K | 0.01% | 70 | – | – | |||
| $11.9K | 0.01% | 73 | – | – | |||
| $11.9K | 0.01% | 175 | – | – | |||
| $11.6K | 0.01% | 468 -126 | -21% | -$3.13K | |||
| $11.6K | 0.01% | 110 +25 | +29% | +$2.64K | |||
| $11.5K | 0.01% | 25 | – | – | |||
| $11.5K | 0.01% | 479 | – | – | |||
| $11.3K | 0.01% | 1,011 +25 | +3% | +$280 | |||
| $11.1K | 0.01% | 410 | – | – | |||
| $11K | 0.01% | 320 +30 | +10% | +$1.03K | |||
| $10.9K | 0.01% | 268 | – | – | |||
| $10.8K | 0.01% | +150 | New | +$10.8K | |||
| $10.8K | 0.01% | 32 | – | – | |||
| $10.8K | 0.01% | 325 | – | – |
