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MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$135M
1-Year Est. Return
29.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
Tesla
TSLA
|
+$3.15M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$294B
| $63.3K | 0.06% |
+650
| New | +$69.3K |
|
227
CVS Health
CVS
$126B
| $62.7K | 0.06% |
+1,396
| New | +$78.3K |
|
228
Vanguard Financials ETF
VFH
$13.8B
| $62.6K | 0.06% |
+530
| New | +$62.7K |
|
229
Enbridge
ENB
$113B
| $62.1K | 0.06% |
+1,463
| New | +$61.2K |
|
230
SLB Ltd
SLB
$74.1B
| $62.1K | 0.06% |
+1,617
| New | +$67.9K |
|
231
Manulife Financial
MFC
$73.9B
| $61.9K | 0.06% |
+2,014
| New | +$62.4K |
|
232
T-Mobile US
TMUS
$186B
| $61.8K | 0.06% |
+280
| New | +$63.7K |
|
233
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $61.5K | 0.06% |
+1,358
| New | +$64.4K |
|
234
Illumina
ILMN
$30.2B
| $60.7K | 0.06% |
+454
| New | +$64.7K |
|
235
Duke Energy
DUK
$96.2B
| $59.6K | 0.05% |
+553
| New | +$62.6K |
|
236
Caterpillar
CAT
$401B
| $59.5K | 0.05% |
+164
| New | +$63.6K |
|
237
PepsiCo
PEP
$189B
| $59.5K | 0.05% |
+390
| New | +$63.9K |
|
238
RB Global
RBA
$17.8B
| $59.4K | 0.05% |
+658
| New | +$58.9K |
|
239
Energy Transfer Partners
ET
$70B
| $59.2K | 0.05% |
+3,020
| New | +$53.5K |
|
240
Amplify Cybersecurity ETF
HACK
$2.88B
| $58.9K | 0.05% |
+791
| New | +$57.5K |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $58.6K | 0.05% |
+1,360
| New | +$57.1K |
|
242
Carrier Global
CARR
$53.9B
| $58K | 0.05% |
+849
| New | +$64K |
|
243
Motorola Solutions
MSI
$72.7B
| $56.4K | 0.05% |
+122
| New | +$57.9K |
|
244
Stanley Black & Decker
SWK
$15.6B
| $54.9K | 0.05% |
+684
| New | +$63.4K |
|
245
iShares Russell 2000 ETF
IWM
$82.5B
| $53.9K | 0.05% |
+244
| New | +$55.6K |
|
246
Occidental Petroleum
OXY
$53.5B
| $53.1K | 0.05% |
+1,074
| New | +$54.2K |
|
247
Canadian National Railway
CNI
$77.1B
| $52.5K | 0.05% |
+517
| New | +$56.6K |
|
248
ICU Medical
ICUI
$4.16B
| $52.3K | 0.05% |
+337
| New | +$57K |
|
249
Old Dominion Freight Line
ODFL
$44.8B
| $51.2K | 0.05% |
+290
| New | +$59.1K |
|
250
Vanguard FTSE Europe ETF
VGK
$31.1B
| $50.9K | 0.05% |
+802
| New | +$53.5K |
|
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Murphy & Mullick Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Murphy & Mullick Capital Management, which disclosed 686 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is NVIDIA: 27,189 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.
- Murphy & Mullick Capital Management's largest Q4 2024 buy was NVIDIA: 27,189 shares worth $3.65M.
- Murphy & Mullick Capital Management's ten largest holdings make up 27% of its $109M portfolio in Q4 2024.
- Murphy & Mullick Capital Management disclosed 686 positions in Q4 2024, its first 13F filing on record.
Based on Murphy & Mullick Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.