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 | |
|---|---|---|---|---|---|---|---|
| $8.84K | 0.01% | 39 | – | – | |||
| $8.76K | 0.01% | 74 | – | – | |||
| $8.63K | 0.01% | 79 | – | – | |||
| $8.6K | 0.01% | 302 | – | – | |||
| $8.55K | 0.01% | 70 | – | – | |||
| $8.29K | 0.01% | 48 | – | – | |||
| $8.24K | 0.01% | 1,044 | – | – | |||
| $8.05K | 0.01% | 33 +25 | +313% | +$6.1K | |||
| $7.97K | 0.01% | 54 | – | – | |||
| $7.93K | 0.01% | 375 | – | – | |||
| $7.84K | 0.01% | 500 | – | – | |||
| $7.82K | 0.01% | 106 | – | – | |||
| $7.64K | 0.01% | 61 | – | – | |||
| $7.62K | 0.01% | 494 +123 | +33% | +$1.9K | |||
| $7.57K | 0.01% | 100 | – | – | |||
| $7.37K | 0.01% | 312 | – | – | |||
| $7.36K | 0.01% | 190 | – | – | |||
| $7.32K | 0.01% | 35 +5 | +17% | +$1.05K | |||
| $7.24K | 0.01% | 1 | – | – | |||
| $7.24K | 0.01% | 212 +3 | +1% | +$102 | |||
| $7.18K | 0.01% | 127 | – | – | |||
| $6.93K | 0.01% | +191 | New | +$6.93K | |||
| $6.9K | 0.01% | 112 | – | – | |||
| $6.79K | 0.01% | 37 | – | – | |||
| $6.7K | 0.01% | 22 | – | – |
