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 | |
|---|---|---|---|---|---|---|---|
| $926K | 0.9% | 1,870 +2 | +0.1% | +$991 | |||
| $904K | 0.88% | 42,044 -1,103 | -3% | -$23.7K | |||
| $896K | 0.87% | 1,125 +28 | +3% | +$22.3K | |||
| $844K | 0.82% | 3,615 | – | – | |||
| $840K | 0.81% | 23,448 | – | – | |||
| $818K | 0.79% | 14,323 +2,869 | +25% | +$164K | |||
| $817K | 0.79% | 2,974 -55 | -2% | -$15.1K | |||
| $785K | 0.76% | 8,751 -419 | -5% | -$37.6K | |||
| $771K | 0.75% | 3,914 | – | – | |||
| $755K | 0.73% | 3,260 | – | – | |||
| $729K | 0.71% | 7,798 +842 | +12% | +$78.7K | |||
| $727K | 0.7% | 26,371 -3,712 | -12% | -$102K | |||
| $717K | 0.69% | 1,370 -36 | -3% | -$18.9K | |||
| $713K | 0.69% | 9,038 -353 | -4% | -$27.9K | |||
| $687K | 0.66% | 352 | – | – | |||
| $682K | 0.66% | 5,138 -167 | -3% | -$22.2K | |||
| $669K | 0.65% | 18,658 -622 | -3% | -$22.3K | |||
| $653K | 0.63% | 1,168 +404 | +53% | +$226K | |||
| $643K | 0.62% | 2,777 +9 | +0.3% | +$2.08K | |||
| $638K | 0.62% | 6,206 +192 | +3% | +$19.7K | |||
| $611K | 0.59% | 1,668 +25 | +2% | +$9.16K | |||
| $571K | 0.55% | 1,432 | – | – | |||
| $558K | 0.54% | 590 +16 | +3% | +$15.1K | |||
| $555K | 0.54% | 20,638 -2,450 | -11% | -$65.9K | |||
| $545K | 0.53% | 143 | – | – |
