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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
NDAQ icon
276
Nasdaq
NDAQ
$52.9B
$41.8K 0.04%
551
– –
FMAY icon
277
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$41.6K 0.04%
900
– –
SO icon
278
Southern Company
SO
$107B
$41.2K 0.04%
448
– –
COF icon
279
Capital One
COF
$135B
$41.1K 0.04%
229
– –
UL icon
280
Unilever
UL
$137B
$41K 0.04%
612
– –
GM icon
281
General Motors
GM
$76.3B
$40.7K 0.04%
866
-6
-0.7% -$296
SCHW
282
Charles Schwab
SCHW
$187B
$40.1K 0.04%
512
+311
+155% +$24.4K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29.2B
$40.1K 0.04%
680
+490
+258% +$27.7K
OPCH icon
284
Option Care Health
OPCH
$3.54B
$39.3K 0.04%
1,125
– –
D icon
285
Dominion Energy
D
$58.8B
$38.9K 0.04%
693
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.4B
$38.8K 0.04%
475
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$38.6K 0.04%
464
– –
WTRE icon
288
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$38.3K 0.04%
2,208
-324
-13% -$5.67K
INTC icon
289
Intel
INTC
$503B
$38.1K 0.04%
1,678
– –
DYNF icon
290
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$37.4K 0.04%
+768
New +$39.5K
GXO icon
291
GXO Logistics
GXO
$5.41B
$37.2K 0.04%
951
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$111B
$36.6K 0.04%
350
– –
ILMN icon
293
Illumina
ILMN
$29.3B
$36K 0.03%
454
– –
KO icon
294
Coca-Cola
KO
$374B
$35K 0.03%
489
-122
-20% -$8.15K
HEWJ icon
295
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$34.4K 0.03%
821
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$76.2B
$34.4K 0.03%
360
-30
-8% -$2.61K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$34K 0.03%
941
– –
ROL icon
298
Rollins
ROL
$17.7B
$33.4K 0.03%
618
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$32.9K 0.03%
251
– –
AI icon
300
C3.ai
AI
$1.53B
$32.8K 0.03%
1,559
+100
+7% +$2.84K
10 11
12
13 14

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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.