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 | |
|---|---|---|---|---|---|---|---|
| $4.62K | ﹤0.01% | 500 | – | – | |||
| $4.58K | ﹤0.01% | 100 | – | – | |||
| $4.57K | ﹤0.01% | 180 | – | – | |||
| $4.56K | ﹤0.01% | 24 | – | – | |||
| $4.48K | ﹤0.01% | 110 +10 | +10% | +$407 | |||
| $4.36K | ﹤0.01% | 21 | – | – | |||
| $4.29K | ﹤0.01% | 22 | – | – | |||
| $4.18K | ﹤0.01% | 55 -2 | -4% | -$152 | |||
| $4.11K | ﹤0.01% | 100 | – | – | |||
| $4.06K | ﹤0.01% | +500 | New | +$4.06K | |||
| $3.99K | ﹤0.01% | +144 | New | +$3.99K | |||
| $3.97K | ﹤0.01% | +30 | New | +$3.97K | |||
| $3.86K | ﹤0.01% | +175 | New | +$3.86K | |||
| $3.86K | ﹤0.01% | 75 | – | – | |||
| $3.8K | ﹤0.01% | 250 | – | – | |||
| $3.78K | ﹤0.01% | 29 | – | – | |||
| $3.77K | ﹤0.01% | +500 | New | +$3.77K | |||
| $3.66K | ﹤0.01% | 150 | – | – | |||
| $3.63K | ﹤0.01% | 250 | – | – | |||
| $3.62K | ﹤0.01% | 200 | – | – | |||
| $3.57K | ﹤0.01% | 15 -10 | -40% | -$2.38K | |||
| $3.56K | ﹤0.01% | 14 | – | – | |||
| $3.51K | ﹤0.01% | +20 | New | +$3.51K | |||
| $3.49K | ﹤0.01% | 300 | – | – | |||
| $3.48K | ﹤0.01% | 79 | – | – |
