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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
-3.51%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.24M
Cap. Flow
+$800K
Cap. Flow %
0.77%
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
4
CHWY icon
Chewy
CHWY
+$161K
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$138K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$115K
3
PLTR icon
Palantir
PLTR
+$110K
4
LLY icon
Eli Lilly
LLY
+$104K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LESL icon
226
Leslie's
LESL
$14.2M
$65.2K 0.06%
4,435
– –
ENB icon
227
Enbridge
ENB
$113B
$64.8K 0.06%
1,463
– –
MRVL icon
228
Marvell Technology
MRVL
$189B
$64.7K 0.06%
1,051
+90
+9% +$8.73K
J icon
229
Jacobs Solutions
J
$16.9B
$64.6K 0.06%
539
– –
GFEB icon
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$64.3K 0.06%
1,750
– –
MS icon
231
Morgan Stanley
MS
$336B
$63.9K 0.06%
548
+41
+8% +$5.28K
BAC icon
232
Bank of America
BAC
$441B
$63.8K 0.06%
1,528
– –
VFH icon
233
Vanguard Financials ETF
VFH
$13.7B
$63.3K 0.06%
530
– –
GJUL icon
234
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$62.9K 0.06%
1,750
– –
MFC icon
235
Manulife Financial
MFC
$74B
$62.7K 0.06%
2,014
– –
CAT icon
236
Caterpillar
CAT
$394B
$62.3K 0.06%
189
+25
+15% +$8.9K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.2K 0.06%
1,247
-134
-10% -$6.58K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$61.8K 0.06%
1,334
-280
-17% -$12.8K
SLB icon
239
SLB Ltd
SLB
$76.5B
$60.9K 0.06%
1,457
-160
-10% -$6.56K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$60.8K 0.06%
274
– –
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$59.4K 0.06%
1,358
– –
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$58.3K 0.06%
3,505
+2,369
+209% +$42.5K
PEP icon
243
PepsiCo
PEP
$189B
$57.6K 0.06%
384
-6
-2% -$893
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.85B
$56.8K 0.05%
791
– –
CVX icon
245
Chevron
CVX
$371B
$56.7K 0.05%
339
-115
-25% -$18K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$56.7K 0.05%
1,435
+75
+6% +$3.11K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.1B
$56.3K 0.05%
802
– –
ET icon
248
Energy Transfer Partners
ET
$71.2B
$56.1K 0.05%
3,020
– –
BA icon
249
Boeing
BA
$184B
$55.8K 0.05%
327
+114
+54% +$19.7K
OXY icon
250
Occidental Petroleum
OXY
$56B
$55.5K 0.05%
1,124
+50
+5% +$2.44K
8 9
10
11 12

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Murphy & Mullick Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy & Mullick Capital Management held 721 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy & Mullick Capital Management's Q1 2025 filing shows 35 new, 122 increased, 105 reduced and 33 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 9,269 shares worth $275K. The largest sale was Schwab International Equity ETF, an estimated $141K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Murphy & Mullick Capital Management's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 9,269 shares worth $275K.
  • Murphy & Mullick Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $237K increase.
  • Murphy & Mullick Capital Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $141K.
  • Murphy & Mullick Capital Management fully exited Freeport-McMoran in Q1 2025, selling an estimated $40K.
  • Murphy & Mullick Capital Management's ten largest holdings make up 24% of its $103M portfolio in Q1 2025.
  • Murphy & Mullick Capital Management opened 35 new positions and closed 33 in Q1 2025.
  • Murphy & Mullick Capital Management's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2025, filed 14 May 2025.