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 | |
|---|---|---|---|---|---|---|---|
| $1.03K | ﹤0.01% | 5 | – | – | |||
| $1.01K | ﹤0.01% | 10 -70 | -88% | -$7.06K | |||
| $1.01K | ﹤0.01% | 100 | – | – | |||
| $962 | ﹤0.01% | 11 | – | – | |||
| $950 | ﹤0.01% | 88 -18 | -17% | -$194 | |||
| $947 | ﹤0.01% | 10 | – | – | |||
| $887 | ﹤0.01% | 50 | – | – | |||
| $882 | ﹤0.01% | +65 | New | +$882 | |||
| $850 | ﹤0.01% | 20 | – | – | |||
| $841 | ﹤0.01% | 5 | – | – | |||
| $785 | ﹤0.01% | +25 | New | +$785 | |||
| $740 | ﹤0.01% | 85 | – | – | |||
| $735 | ﹤0.01% | 100 | – | – | |||
| $610 | ﹤0.01% | 200 | – | – | |||
| $610 | ﹤0.01% | +10 | New | +$610 | |||
| $609 | ﹤0.01% | 7 | – | – | |||
| $581 | ﹤0.01% | 10 | – | – | |||
| $562 | ﹤0.01% | 10 | – | – | |||
| $552 | ﹤0.01% | 4 | – | – | |||
| $507 | ﹤0.01% | 33 -175 | -84% | -$2.69K | |||
| $492 | ﹤0.01% | 100 | – | – | |||
| $460 | ﹤0.01% | 10 | – | – | |||
| $449 | ﹤0.01% | 9 | – | – | |||
| $440 | ﹤0.01% | 2 | – | – | |||
| $415 | ﹤0.01% | 20 | – | – |
