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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.24% | 701 +96 | +16% | +$33.8K | |||
| $245K | 0.24% | 131 | – | – | |||
| $244K | 0.24% | 9,614 +739 | +8% | +$18.7K | |||
| $231K | 0.22% | 862 +105 | +14% | +$28.2K | |||
| $231K | 0.22% | 3,180 | – | – | |||
| $230K | 0.22% | 4,051 +765 | +23% | +$43.5K | |||
| $228K | 0.22% | 869 -8 | -0.9% | -$2.1K | |||
| $224K | 0.22% | 410 +22 | +6% | +$12K | |||
| $222K | 0.21% | 1,754 -31 | -2% | -$3.93K | |||
| $222K | 0.21% | 19,389 +69 | +0.4% | +$790 | |||
| $219K | 0.21% | 2,231 +168 | +8% | +$16.5K | |||
| $216K | 0.21% | 3,195 -9 | -0.3% | -$610 | |||
| $209K | 0.2% | 2,671 -49 | -2% | -$3.84K | |||
| $201K | 0.19% | 2,314 +154 | +7% | +$13.4K | |||
| $197K | 0.19% | 538 | – | – | |||
| $197K | 0.19% | 290 | – | – | |||
| $196K | 0.19% | 440 +17 | +4% | +$7.59K | |||
| $195K | 0.19% | 3,073 +69 | +2% | +$4.38K | |||
| $193K | 0.19% | 911 +40 | +5% | +$8.46K | |||
| $181K | 0.17% | 363 | – | – | |||
| $180K | 0.17% | 2,277 +221 | +11% | +$17.4K | |||
| $174K | 0.17% | 3,485 -72 | -2% | -$3.59K | |||
| $170K | 0.17% | 37 | – | – | |||
| $167K | 0.16% | 547 | – | – | |||
| $166K | 0.16% | 293 | – | – |
