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 | |
|---|---|---|---|---|---|---|---|
| $80.1K | 0.08% | 1,900 | – | – | |||
| $79.8K | 0.08% | 1,600 | – | – | |||
| $79.7K | 0.08% | 2,530 | – | – | |||
| $79.4K | 0.08% | 892 -75 | -8% | -$6.67K | |||
| $79.3K | 0.08% | 1,285 -3 | -0.2% | -$185 | |||
| $78K | 0.08% | 295 | – | – | |||
| $77.4K | 0.07% | 303 | – | – | |||
| $76.5K | 0.07% | 840 +185 | +28% | +$16.9K | |||
| $76.2K | 0.07% | 5,048 +133 | +3% | +$2.01K | |||
| $75.5K | 0.07% | 2,756 | – | – | |||
| $74.7K | 0.07% | 280 | – | – | |||
| $74.5K | 0.07% | 603 | – | – | |||
| $73.3K | 0.07% | 3,251 | – | – | |||
| $72.7K | 0.07% | 809 +4 | +0.5% | +$359 | |||
| $72.5K | 0.07% | 650 | – | – | |||
| $71.8K | 0.07% | 7,500 | – | – | |||
| $71.8K | 0.07% | 323 -25 | -7% | -$5.55K | |||
| $69.3K | 0.07% | +1,648 | New | +$69.3K | |||
| $69.3K | 0.07% | 2,256 -129 | -5% | -$3.96K | |||
| $68.5K | 0.07% | 608 -2 | -0.3% | -$225 | |||
| $68.4K | 0.07% | 636 | – | – | |||
| $67.7K | 0.07% | 555 +2 | +0.4% | +$244 | |||
| $67.2K | 0.07% | 867 +35 | +4% | +$2.71K | |||
| $66.9K | 0.06% | 683 -11 | -2% | -$1.08K | |||
| $66K | 0.06% | 658 | – | – |
