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 | |
|---|---|---|---|---|---|---|---|
| $2.29K | ﹤0.01% | 75 | – | – | |||
| $2.24K | ﹤0.01% | 10 | – | – | |||
| $2.19K | ﹤0.01% | 50 | – | – | |||
| $2.1K | ﹤0.01% | 23 | – | – | |||
| $2.08K | ﹤0.01% | 50 | – | – | |||
| $2.06K | ﹤0.01% | 25 | – | – | |||
| $2.05K | ﹤0.01% | 74 | – | – | |||
| $2.04K | ﹤0.01% | 50 | – | – | |||
| $2.03K | ﹤0.01% | 150 | – | – | |||
| $2.02K | ﹤0.01% | 100 | – | – | |||
| $1.95K | ﹤0.01% | 63 | – | – | |||
| $1.95K | ﹤0.01% | +13 | New | +$1.95K | |||
| $1.94K | ﹤0.01% | 68 | – | – | |||
| $1.88K | ﹤0.01% | 265 | – | – | |||
| $1.87K | ﹤0.01% | 74 | – | – | |||
| $1.84K | ﹤0.01% | 20 | – | – | |||
| $1.84K | ﹤0.01% | 25 | – | – | |||
| $1.74K | ﹤0.01% | 110 | – | – | |||
| $1.69K | ﹤0.01% | 4 | – | – | |||
| $1.69K | ﹤0.01% | +25 | New | +$1.69K | |||
| $1.69K | ﹤0.01% | 320 | – | – | |||
| $1.62K | ﹤0.01% | 83 -917 | -92% | -$17.9K | |||
| $1.6K | ﹤0.01% | 40 -20 | -33% | -$799 | |||
| $1.57K | ﹤0.01% | 25 | – | – | |||
| $1.56K | ﹤0.01% | 100 | – | – |
