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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
+17.54%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.7M
Cap. Flow
+$3.99M
Cap. Flow %
3.25%
Top 10 Hldgs %
26.23%
Holding
729
New
41
Increased
143
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$621K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$318K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$272K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$318K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K
3
RITM icon
Rithm Capital
RITM
+$168K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$146K
5
PMT
PennyMac Mortgage Investment
PMT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 10.98%
3 Consumer Discretionary 7.85%
4 Healthcare 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.3B
$68.7K 0.06%
3,251
– –
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.75B
$68.3K 0.06%
791
– –
GFEB icon
228
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$68.2K 0.06%
1,750
– –
VFH icon
229
Vanguard Financials ETF
VFH
$13.6B
$67.7K 0.06%
530
– –
GJUL icon
230
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$67.7K 0.06%
1,750
– –
DUK icon
231
Duke Energy
DUK
$96.7B
$67K 0.05%
557
+2
+0.4% +$236
MDT icon
232
Medtronic
MDT
$110B
$66.8K 0.05%
766
-43
-5% -$3.65K
TMUS icon
233
T-Mobile US
TMUS
$189B
$66.8K 0.05%
280
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$66.5K 0.05%
998
+900
+918% +$57K
ENB icon
235
Enbridge
ENB
$118B
$66.3K 0.05%
1,463
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$66.2K 0.05%
274
– –
CRWV
237
CoreWeave
CRWV
$45.4B
$65.9K 0.05%
+545
New +$50.2K
DLTR icon
238
Dollar Tree
DLTR
$24.9B
$64.7K 0.05%
571
– –
MFC icon
239
Manulife Financial
MFC
$74B
$62.4K 0.05%
2,014
– –
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.4K 0.05%
1,247
– –
DUOL icon
241
Duolingo
DUOL
$6.43B
$61.7K 0.05%
+178
New +$78.1K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$61.4K 0.05%
1,334
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$73.5B
$61.3K 0.05%
667
+307
+85% +$28K
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$61K 0.05%
1,358
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.7B
$60.7K 0.05%
802
– –
TWLO icon
246
Twilio
TWLO
$30.2B
$60K 0.05%
465
-218
-32% -$23.2K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$59.8K 0.05%
3,574
+69
+2% +$1.13K
LYV icon
248
Live Nation Entertainment
LYV
$42B
$59K 0.05%
390
– –
CARR icon
249
Carrier Global
CARR
$51.7B
$58.3K 0.05%
849
– –
OXY icon
250
Occidental Petroleum
OXY
$55.3B
$57.8K 0.05%
1,324
+200
+18% +$8.36K
8 9
10
11 12

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Murphy & Mullick Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy & Mullick Capital Management held 729 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy & Mullick Capital Management deployed $3.99M of net new capital in Q2 2025, opening 41 new positions and adding to 143 existing holdings. Its largest new stake was Agnico Eagle Mines: 1,280 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $318K trimmed.

  • Murphy & Mullick Capital Management's largest Q2 2025 buy was Agnico Eagle Mines: 1,280 shares worth $157K.
  • Murphy & Mullick Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.31M increase.
  • Murphy & Mullick Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $318K.
  • Murphy & Mullick Capital Management fully exited PennyMac Mortgage Investment in Q2 2025, selling an estimated $133K.
  • Murphy & Mullick Capital Management's ten largest holdings make up 26% of its $123M portfolio in Q2 2025.
  • Murphy & Mullick Capital Management opened 41 new positions and closed 40 in Q2 2025.
  • Murphy & Mullick Capital Management's portfolio value rose 19% quarter-over-quarter to $123M.

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