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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
XYLD icon
251
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$57.6K 0.05%
1,478
+43
+3% +$1.65K
CVX icon
252
Chevron
CVX
$385B
$55.9K 0.05%
380
+41
+12% +$5.78K
ALB icon
253
Albemarle
ALB
$14B
$55.6K 0.05%
824
-513
-38% -$30.3K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$55.2K 0.04%
1,653
– –
ET icon
255
Energy Transfer Partners
ET
$69.8B
$54.8K 0.04%
3,020
– –
LLYVK icon
256
Liberty Live Group Series C
LLYVK
$9.46B
$54.3K 0.04%
645
– –
MSI icon
257
Motorola Solutions
MSI
$72.6B
$53.6K 0.04%
122
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.35B
$53.5K 0.04%
1,450
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$117B
$53.4K 0.04%
422
– –
PEP icon
260
PepsiCo
PEP
$191B
$53.3K 0.04%
393
+9
+2% +$1.21K
RY icon
261
Royal Bank of Canada
RY
$292B
$53.1K 0.04%
413
– –
NDAQ icon
262
Nasdaq
NDAQ
$52.6B
$53K 0.04%
551
– –
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50K 0.04%
975
– –
KO icon
264
Coca-Cola
KO
$374B
$49.9K 0.04%
729
+240
+49% +$17.1K
COF icon
265
Capital One
COF
$134B
$49.2K 0.04%
229
– –
CNI icon
266
Canadian National Railway
CNI
$76.1B
$48.3K 0.04%
517
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$48.1K 0.04%
386
– –
GXO icon
268
GXO Logistics
GXO
$5.82B
$47.3K 0.04%
951
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$5.84B
$47.1K 0.04%
670
– –
RITM icon
270
Rithm Capital
RITM
$5.62B
$47K 0.04%
4,162
-15,227
-79% -$168K
GM icon
271
General Motors
GM
$79.3B
$46.2K 0.04%
866
– –
SMCI icon
272
Super Micro Computer
SMCI
$18.5B
$46.2K 0.04%
820
+500
+156% +$19.3K
JBL icon
273
Jabil
JBL
$33.4B
$45.5K 0.04%
204
– –
VLTO icon
274
Veralto
VLTO
$23.1B
$45K 0.04%
429
-5
-1% -$482
UAL icon
275
United Airlines
UAL
$41.7B
$44.8K 0.04%
555
+110
+25% +$8.1K
9 10
11
12 13

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BGI
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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.