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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0.01% | 550 | – | – | |||
| $10.7K | 0.01% | 900 | – | – | |||
| $10.6K | 0.01% | 1,330 | – | – | |||
| $10.5K | 0.01% | 127 -101 | -44% | -$8.38K | |||
| $10.4K | 0.01% | 41 | – | – | |||
| $10.4K | 0.01% | 130 | – | – | |||
| $10.4K | 0.01% | 125 | – | – | |||
| $10.3K | 0.01% | 89 | – | – | |||
| $10.3K | 0.01% | 300 | – | – | |||
| $10.2K | 0.01% | 36 +7 | +24% | +$1.98K | |||
| $10.2K | 0.01% | 420 | – | – | |||
| $10.1K | 0.01% | 121 | – | – | |||
| $10K | 0.01% | 23 | – | – | |||
| $9.96K | 0.01% | 115 | – | – | |||
| $9.96K | 0.01% | 147 | – | – | |||
| $9.6K | 0.01% | 18 | – | – | |||
| $9.52K | 0.01% | +108 | New | +$9.52K | |||
| $9.44K | 0.01% | +91 | New | +$9.44K | |||
| $9.35K | 0.01% | 450 | – | – | |||
| $9.33K | 0.01% | 200 | – | – | |||
| $9.25K | 0.01% | +250 | New | +$9.25K | |||
| $9.2K | 0.01% | 200 | – | – | |||
| $9.18K | 0.01% | 870 +70 | +9% | +$739 | |||
| $8.94K | 0.01% | 50 | – | – | |||
| $8.86K | 0.01% | 85 -79 | -48% | -$8.24K |
