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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.13% | 1,023 | – | – | |||
| $135K | 0.13% | +6,119 | New | +$135K | |||
| $133K | 0.13% | 9,100 | – | – | |||
| $131K | 0.13% | 1,120 | – | – | |||
| $130K | 0.13% | 1,701 | – | – | |||
| $127K | 0.12% | 4,755 | – | – | |||
| $126K | 0.12% | 542 -75 | -12% | -$17.5K | |||
| $125K | 0.12% | 1,351 +467 | +53% | +$43.4K | |||
| $119K | 0.11% | 282 +65 | +30% | +$27.3K | |||
| $118K | 0.11% | 2,303 | – | – | |||
| $117K | 0.11% | 209 +158 | +310% | +$88.8K | |||
| $116K | 0.11% | 1,419 | – | – | |||
| $116K | 0.11% | 1,066 | – | – | |||
| $115K | 0.11% | 508 | – | – | |||
| $115K | 0.11% | 308 | – | – | |||
| $114K | 0.11% | 1,473 | – | – | |||
| $113K | 0.11% | 781 -35 | -4% | -$5.08K | |||
| $113K | 0.11% | 426 -217 | -34% | -$57.4K | |||
| $110K | 0.11% | 556 +200 | +56% | +$39.5K | |||
| $109K | 0.11% | 519 -19 | -4% | -$3.98K | |||
| $108K | 0.1% | 1,083 +181 | +20% | +$18.1K | |||
| $108K | 0.1% | 1,593 | – | – | |||
| $105K | 0.1% | 5,315 +30 | +0.6% | +$593 | |||
| $104K | 0.1% | 1,299 | – | – | |||
| $103K | 0.1% | 330 -78 | -19% | -$24.3K |
