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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.53% | 5,814 -253 | -4% | -$23.7K | |||
| $528K | 0.51% | 2,153 +134 | +7% | +$32.9K | |||
| $486K | 0.47% | 2,820 | – | – | |||
| $485K | 0.47% | 2,001 | – | – | |||
| $477K | 0.46% | 2,796 +20 | +0.7% | +$3.41K | |||
| $471K | 0.46% | 41,936 -3,909 | -9% | -$43.9K | |||
| $467K | 0.45% | 2,508 -87 | -3% | -$16.2K | |||
| $466K | 0.45% | 4,719 -429 | -8% | -$42.3K | |||
| $451K | 0.44% | 6,785 | – | – | |||
| $448K | 0.43% | 5,103 -22 | -0.4% | -$1.93K | |||
| $440K | 0.43% | 2,649 | – | – | |||
| $439K | 0.43% | 8,995 -847 | -9% | -$41.4K | |||
| $427K | 0.41% | 6,152 -10 | -0.2% | -$694 | |||
| $420K | 0.41% | 9,284 -851 | -8% | -$38.5K | |||
| $406K | 0.39% | 1,330 +10 | +0.8% | +$3.05K | |||
| $403K | 0.39% | 1,293 | – | – | |||
| $376K | 0.36% | 12,780 +1 | +0% | +$29 | |||
| $375K | 0.36% | 2,567 -27 | -1% | -$3.94K | |||
| $368K | 0.36% | 9,098 -951 | -9% | -$38.5K | |||
| $357K | 0.35% | 1,020 +8 | +0.8% | +$2.8K | |||
| $338K | 0.33% | 1,956 -90 | -4% | -$15.5K | |||
| $335K | 0.32% | 16,921 -1,115 | -6% | -$22.1K | |||
| $332K | 0.32% | 6,445 +1,021 | +19% | +$52.6K | |||
| $332K | 0.32% | 5,438 +2 | +0% | +$122 | |||
| $328K | 0.32% | 14,166 -2,062 | -13% | -$47.8K |
