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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $40.2K | 0.04% |
+226
| New | +$41.1K |
|
277
Live Nation Entertainment
LYV
$42.8B
| $40.1K | 0.04% |
+310
| New | +$39K |
|
278
Freeport-McMoran
FCX
$99.8B
| $40K | 0.04% |
+1,051
| New | +$47K |
|
|
TWO
279
Two Harbors Investment
TWO
$1.26B
| $39.9K | 0.04% |
+3,375
| New | +$40.8K |
|
280
iShares Select Dividend ETF
DVY
$23.5B
| $39.9K | 0.04% |
+304
| New | +$41.4K |
|
281
Baxter International
BAX
$14.1B
| $39.6K | 0.04% |
+686
| New | +$23.1K |
|
282
Unilever
UL
$139B
| $39K | 0.04% |
+612
| New | +$41.3K |
|
283
Toronto Dominion Bank
TD
$200B
| $38.7K | 0.04% |
+726
| New | +$40.7K |
|
284
ARK Innovation ETF
ARKK
$6.05B
| $38.1K | 0.04% |
+670
| New | +$35.9K |
|
285
Coca-Cola
KO
$374B
| $38K | 0.04% |
+611
| New | +$39.9K |
|
286
Boeing
BA
$190B
| $37.7K | 0.03% |
+213
| New | +$33.4K |
|
287
Chipotle Mexican Grill
CMG
$43.7B
| $37.7K | 0.03% |
+625
| New | +$37.7K |
|
288
Dominion Energy
D
$60B
| $37.3K | 0.03% |
+693
| New | +$39.5K |
|
289
Southern Company
SO
$107B
| $36.9K | 0.03% |
+448
| New | +$39.3K |
|
290
United Airlines
UAL
$43.1B
| $36.4K | 0.03% |
+375
| New | +$31.7K |
|
291
HubSpot
HUBS
$12.8B
| $36.2K | 0.03% |
+52
| New | +$33.4K |
|
292
iShares MSCI EAFE ETF
EFA
$79.4B
| $35.9K | 0.03% |
+475
| New | +$37.6K |
|
293
Ingersoll Rand
IR
$34.9B
| $35.6K | 0.03% |
+394
| New | +$39.2K |
|
294
iShares Russell 2000 Value ETF
IWN
$14.6B
| $35.5K | 0.03% |
+216
| New | +$36.9K |
|
295
iShares Biotechnology ETF
IBB
$9.47B
| $35K | 0.03% |
+265
| New | +$37.3K |
|
296
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $35K | 0.03% |
+821
| New | +$34.7K |
|
297
Intel
INTC
$510B
| $33.6K | 0.03% |
+1,678
| New | +$37.8K |
|
298
Eaton
ETN
$174B
| $33.3K | 0.03% |
+100
| New | +$35.1K |
|
299
American Express
AXP
$236B
| $33.2K | 0.03% |
+112
| New | +$32.2K |
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $33.1K | 0.03% |
+251
| New | +$34.6K |
|
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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.