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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | ﹤0.01% | 23 | – | – | |||
| $1.5K | ﹤0.01% | 55 | – | – | |||
| $1.48K | ﹤0.01% | 16 | – | – | |||
| $1.47K | ﹤0.01% | 52 | – | – | |||
| $1.45K | ﹤0.01% | 8 | – | – | |||
| $1.43K | ﹤0.01% | 10 | – | – | |||
| $1.38K | ﹤0.01% | 10 | – | – | |||
| $1.38K | ﹤0.01% | 54 | – | – | |||
| $1.37K | ﹤0.01% | 70 | – | – | |||
| $1.35K | ﹤0.01% | 100 | – | – | |||
| $1.35K | ﹤0.01% | 37 | – | – | |||
| $1.3K | ﹤0.01% | 25 | – | – | |||
| $1.27K | ﹤0.01% | 1,000 | – | – | |||
| $1.27K | ﹤0.01% | 30 | – | – | |||
| $1.25K | ﹤0.01% | 23 | – | – | |||
| $1.25K | ﹤0.01% | 4 | – | – | |||
| $1.2K | ﹤0.01% | 63 | – | – | |||
| $1.18K | ﹤0.01% | 10 | – | – | |||
| $1.12K | ﹤0.01% | +15 | New | +$1.12K | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| $1.09K | ﹤0.01% | 35 | – | – | |||
| $1.08K | ﹤0.01% | +50 | New | +$1.08K | |||
| $1.06K | ﹤0.01% | 62 | – | – | |||
| $1.05K | ﹤0.01% | 10 | – | – | |||
| $1.05K | ﹤0.01% | 50 | – | – |
