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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.16% | 269 -3 | -1% | -$1.84K | |||
| $165K | 0.16% | 3,269 +42 | +1% | +$2.12K | |||
| $164K | 0.16% | 1,070 | – | – | |||
| $163K | 0.16% | 2,980 +781 | +36% | +$42.8K | |||
| $161K | 0.16% | 303 +38 | +14% | +$20.2K | |||
| $161K | 0.16% | 1,326 | – | – | |||
| $160K | 0.15% | 2,210 | – | – | |||
| $159K | 0.15% | 2,065 | – | – | |||
| $158K | 0.15% | 1,009 +215 | +27% | +$33.6K | |||
| $158K | 0.15% | 753 +105 | +16% | +$22K | |||
| $157K | 0.15% | 2,172 -36 | -2% | -$2.61K | |||
| $157K | 0.15% | 975 -41 | -4% | -$6.59K | |||
| $156K | 0.15% | 165 +15 | +10% | +$14.2K | |||
| $156K | 0.15% | 1,680 | – | – | |||
| $156K | 0.15% | 595 | – | – | |||
| $155K | 0.15% | 3,800 | – | – | |||
| $154K | 0.15% | 1,399 +134 | +11% | +$14.7K | |||
| $152K | 0.15% | 1,342 | – | – | |||
| $151K | 0.15% | 2,784 +45 | +2% | +$2.45K | |||
| $151K | 0.15% | 4,640 +4,490 | +2,993% | +$146K | |||
| $149K | 0.14% | 6,759 | – | – | |||
| $144K | 0.14% | 1,511 +5 | +0.3% | +$477 | |||
| $144K | 0.14% | 7,066 +26 | +0.4% | +$528 | |||
| $141K | 0.14% | 3,234 -200 | -6% | -$8.74K | |||
| $139K | 0.13% | 994 +17 | +2% | +$2.38K |
