MMCM
PMT

Murphy & Mullick Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Murphy & Mullick Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,100
Closed -$133K – 693
2025
Q1 		$133K Hold
9,100
– – 0.13% 153
2024
Q4 		$118K Buy
+9,100
New +$123K 0.11% 158

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Murphy & Mullick Capital Management's PMT Position: Q2 2025 in Review

Murphy & Mullick Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 9,100 shares — an estimated $133K sold.

Murphy & Mullick Capital Management first reported a position in PMT in Q4 2024 and held it in 2 quarters. The position peaked at $133K in Q1 2025. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

  • Murphy & Mullick Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
  • Murphy & Mullick Capital Management sold 9,100 PennyMac Mortgage Investment shares in Q2 2025, an estimated $133K.
  • Murphy & Mullick Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 2 quarters.
  • Murphy & Mullick Capital Management's PennyMac Mortgage Investment position peaked at $133K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.