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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
CARR icon
251
Carrier Global
CARR
$52.7B
$53.8K 0.05%
849
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.1B
$53.7K 0.05%
269
+25
+10% +$5.42K
MSI icon
253
Motorola Solutions
MSI
$78.5B
$53.4K 0.05%
122
– –
SWK icon
254
Stanley Black & Decker
SWK
$15.3B
$52.6K 0.05%
684
– –
FXI icon
255
iShares China Large-Cap ETF
FXI
$4.29B
$52K 0.05%
1,450
+750
+107% +$25.4K
LYV icon
256
Live Nation Entertainment
LYV
$42.3B
$50.9K 0.05%
390
+80
+26% +$10.9K
FNDE icon
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$50.9K 0.05%
1,653
– –
CNI icon
258
Canadian National Railway
CNI
$76.5B
$50.4K 0.05%
517
– –
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49.8K 0.05%
975
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$48.1K 0.05%
238
+93
+64% +$19.9K
ODFL icon
261
Old Dominion Freight Line
ODFL
$43.8B
$48K 0.05%
290
– –
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43B
$47.4K 0.05%
+1,028
New +$46.9K
LIN icon
263
Linde
LIN
$226B
$46.6K 0.05%
100
– –
RY icon
264
Royal Bank of Canada
RY
$294B
$46.6K 0.05%
413
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$46.2K 0.04%
386
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$45.9K 0.04%
342
+38
+13% +$5.09K
TWO
267
Two Harbors Investment
TWO
$1.26B
$45.1K 0.04%
3,375
– –
ZTS icon
268
Zoetis
ZTS
$32.4B
$44.1K 0.04%
268
– –
LLYVK icon
269
Liberty Live Group Series C
LLYVK
$9.54B
$44K 0.04%
645
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.5K 0.04%
422
– –
TD icon
271
Toronto Dominion Bank
TD
$200B
$43.5K 0.04%
726
– –
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$42.9K 0.04%
571
– –
ICUI icon
273
ICU Medical
ICUI
$4.16B
$42.4K 0.04%
305
-32
-9% -$4.97K
VLTO icon
274
Veralto
VLTO
$23.9B
$42.3K 0.04%
434
– –
WAT icon
275
Waters Corp
WAT
$39.2B
$42K 0.04%
114
– –
9 10
11
12 13

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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.