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 | |
|---|---|---|---|---|---|---|---|
| $398 | ﹤0.01% | +15 | New | +$398 | |||
| $396 | ﹤0.01% | +50 | New | +$396 | |||
| $385 | ﹤0.01% | 586 | – | – | |||
| $326 | ﹤0.01% | 23 | – | – | |||
| $321 | ﹤0.01% | 50 | – | – | |||
| $315 | ﹤0.01% | 8 | – | – | |||
| $312 | ﹤0.01% | 10 | – | – | |||
| $290 | ﹤0.01% | 76 | – | – | |||
| $290 | ﹤0.01% | 14 | – | – | |||
| $275 | ﹤0.01% | 17 | – | – | |||
| $260 | ﹤0.01% | 6 | – | – | |||
| $247 | ﹤0.01% | 30 | – | – | |||
| $238 | ﹤0.01% | 160 | – | – | |||
| $205 | ﹤0.01% | +12 | New | +$205 | |||
| $200 | ﹤0.01% | 20 | – | – | |||
| $197 | ﹤0.01% | 43 | – | – | |||
| $193 | ﹤0.01% | 239 | – | – | |||
| $172 | ﹤0.01% | 16 | – | – | |||
| $141 | ﹤0.01% | 2 | – | – | |||
| $139 | ﹤0.01% | 150 | – | – | |||
| $128 | ﹤0.01% | 4 | – | – | |||
| $123 | ﹤0.01% | 11 | – | – | |||
| $120 | ﹤0.01% | 6 | – | – | |||
| $109 | ﹤0.01% | 25 | – | – | |||
| $95 | ﹤0.01% | 1 | – | – |
