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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$325 | |||
| – | – | -2 | Closed | -$368 | |||
| – | – | -49 | Closed | -$8.01K | |||
| – | – | -137 | Closed | -$17.5K | |||
| – | – | -126 | Closed | -$8.55K | |||
| – | – | -100 | Closed | -$7.96K | |||
| $0 | ﹤0.01% | 500 | – | – | |||
| – | – | -14 | Closed | – | |||
| $0 | ﹤0.01% | 100 | – | – |
