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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.31% | 4,493 +2 | +0% | +$142 | |||
| $313K | 0.3% | 2,622 -24 | -0.9% | -$2.87K | |||
| $307K | 0.3% | 1,298 | – | – | |||
| $306K | 0.3% | 603 | – | – | |||
| $306K | 0.3% | 15,187 -2,895 | -16% | -$58.4K | |||
| $304K | 0.29% | 1,485 -32 | -2% | -$6.56K | |||
| $299K | 0.29% | 5,472 +355 | +7% | +$19.4K | |||
| $295K | 0.29% | 1,734 -140 | -7% | -$23.9K | |||
| $293K | 0.28% | 534 | – | – | |||
| $292K | 0.28% | 3,974 -85 | -2% | -$6.25K | |||
| $286K | 0.28% | 307 +100 | +48% | +$93.3K | |||
| $285K | 0.28% | 2,981 -127 | -4% | -$12.1K | |||
| $275K | 0.27% | +9,269 | New | +$275K | |||
| $273K | 0.26% | 430 -14 | -3% | -$8.88K | |||
| $272K | 0.26% | 3,705 -381 | -9% | -$28K | |||
| $270K | 0.26% | 705 | – | – | |||
| $266K | 0.26% | 2,933 | – | – | |||
| $264K | 0.26% | 12,267 | – | – | |||
| $259K | 0.25% | 2,271 -45 | -2% | -$5.12K | |||
| $256K | 0.25% | 1,545 -3 | -0.2% | -$497 | |||
| $256K | 0.25% | 2,809 -69 | -2% | -$6.28K | |||
| $254K | 0.25% | 1,648 | – | – | |||
| $252K | 0.24% | 4,859 +827 | +21% | +$42.8K | |||
| $251K | 0.24% | 680 | – | – | |||
| $248K | 0.24% | 1,870 +7 | +0.4% | +$927 |
