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 | |
|---|---|---|---|---|---|---|---|
| $6.65K | 0.01% | 200 | – | – | |||
| $6.58K | 0.01% | 100 | – | – | |||
| $6.56K | 0.01% | 285 | – | – | |||
| $6.56K | 0.01% | 35 | – | – | |||
| $6.52K | 0.01% | 14 | – | – | |||
| $6.41K | 0.01% | 352 | – | – | |||
| $6.4K | 0.01% | 188 | – | – | |||
| $6.3K | 0.01% | 61 | – | – | |||
| $6.17K | 0.01% | 90 -75 | -45% | -$5.14K | |||
| $6.05K | 0.01% | 75 | – | – | |||
| $5.95K | 0.01% | 98 | – | – | |||
| $5.67K | 0.01% | 1,000 | – | – | |||
| $5.64K | 0.01% | 275 | – | – | |||
| $5.59K | 0.01% | 35 | – | – | |||
| $5.5K | 0.01% | 10 | – | – | |||
| $5.49K | 0.01% | 100 -16 | -14% | -$878 | |||
| $5.34K | 0.01% | 85 +75 | +750% | +$4.71K | |||
| $5.2K | 0.01% | +175 | New | +$5.2K | |||
| $5.09K | ﹤0.01% | 217 | – | – | |||
| $4.99K | ﹤0.01% | 500 | – | – | |||
| $4.98K | ﹤0.01% | 40 | – | – | |||
| $4.87K | ﹤0.01% | 71 +25 | +54% | +$1.71K | |||
| $4.7K | ﹤0.01% | 100 | – | – | |||
| $4.69K | ﹤0.01% | +50 | New | +$4.69K | |||
| $4.67K | ﹤0.01% | 70 | – | – |
