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 | |
|---|---|---|---|---|---|---|---|
| $3.44K | ﹤0.01% | 30 | – | – | |||
| $3.43K | ﹤0.01% | 71 -386 | -84% | -$18.7K | |||
| $3.38K | ﹤0.01% | 10 | – | – | |||
| $3.34K | ﹤0.01% | 100 | – | – | |||
| $3.33K | ﹤0.01% | 500 | – | – | |||
| $3.29K | ﹤0.01% | 55 | – | – | |||
| $3.26K | ﹤0.01% | 25 | – | – | |||
| $3.24K | ﹤0.01% | 1,021 | – | – | |||
| $3.16K | ﹤0.01% | 27 +26 | +2,600% | +$3.04K | |||
| $3.11K | ﹤0.01% | 25 | – | – | |||
| $3.11K | ﹤0.01% | 209 | – | – | |||
| $2.85K | ﹤0.01% | 200 | – | – | |||
| $2.78K | ﹤0.01% | 2,000 | – | – | |||
| $2.71K | ﹤0.01% | 62 | – | – | |||
| $2.7K | ﹤0.01% | 20 | – | – | |||
| $2.64K | ﹤0.01% | 17 | – | – | |||
| $2.62K | ﹤0.01% | 70 | – | – | |||
| $2.55K | ﹤0.01% | 250 | – | – | |||
| $2.55K | ﹤0.01% | 54 | – | – | |||
| $2.54K | ﹤0.01% | 69 | – | – | |||
| $2.54K | ﹤0.01% | 42 | – | – | |||
| $2.49K | ﹤0.01% | 172 | – | – | |||
| $2.47K | ﹤0.01% | +325 | New | +$2.47K | |||
| $2.34K | ﹤0.01% | 100 | – | – | |||
| $2.3K | ﹤0.01% | 50 | – | – |
