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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.1% | 962 | – | – | |||
| $101K | 0.1% | 1,410 +53 | +4% | +$3.8K | |||
| $100K | 0.1% | 844 -3 | -0.4% | -$357 | |||
| $100K | 0.1% | 1,198 | – | – | |||
| $99.3K | 0.1% | 521 +169 | +48% | +$32.2K | |||
| $96.3K | 0.09% | 1,337 | – | – | |||
| $93.9K | 0.09% | 1,386 -10 | -0.7% | -$678 | |||
| $93.3K | 0.09% | 376 | – | – | |||
| $91.2K | 0.09% | 962 | – | – | |||
| $90K | 0.09% | 192 +25 | +15% | +$11.7K | |||
| $88.3K | 0.09% | 1,533 | – | – | |||
| $87.2K | 0.08% | 1,384 | – | – | |||
| $86.7K | 0.08% | 1,054 | – | – | |||
| $86.5K | 0.08% | 872 +207 | +31% | +$20.5K | |||
| $86.4K | 0.08% | 778 -109 | -12% | -$12.1K | |||
| $86.4K | 0.08% | 1,230 | – | – | |||
| $85.3K | 0.08% | 499 +273 | +121% | +$46.7K | |||
| $85.3K | 0.08% | 817 +160 | +24% | +$16.7K | |||
| $84.7K | 0.08% | 1,365 -33 | -2% | -$2.05K | |||
| $83.1K | 0.08% | 7,285 | – | – | |||
| $81.3K | 0.08% | 531 | – | – | |||
| $80.9K | 0.08% | 1,225 | – | – | |||
| $80.4K | 0.08% | 295 | – | – | |||
| $80.4K | 0.08% | 1,132 +36 | +3% | +$2.56K | |||
| $80.4K | 0.08% | 311 | – | – |
