We are live on ! Find out more
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
ON icon
276
ON Semiconductor
ON
$31.3B
$44.7K 0.04%
800
+690
+627% +$30K
LIN icon
277
Linde
LIN
$222B
$44.6K 0.04%
97
-3
-3% -$1.37K
SWK icon
278
Stanley Black & Decker
SWK
$14.8B
$43.7K 0.04%
646
-38
-6% -$2.45K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44B
$43.3K 0.04%
290
– –
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.2K 0.04%
464
– –
MAGS icon
281
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$42.5K 0.03%
725
+442
+156% +$21.8K
SO icon
282
Southern Company
SO
$107B
$42.3K 0.03%
448
– –
D icon
283
Dominion Energy
D
$60.5B
$42K 0.03%
718
+25
+4% +$1.37K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$41.6K 0.03%
226
-273
-55% -$47.1K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$78.4B
$41.6K 0.03%
475
– –
HWM icon
286
Howmet Aerospace
HWM
$115B
$40.6K 0.03%
226
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$40.6K 0.03%
306
-36
-11% -$4.66K
UL icon
288
Unilever
UL
$137B
$40.2K 0.03%
612
– –
BX icon
289
Blackstone
BX
$108B
$39.5K 0.03%
245
+20
+9% +$2.75K
SAN icon
290
Banco Santander
SAN
$206B
$39.2K 0.03%
4,550
– –
ICUI icon
291
ICU Medical
ICUI
$4.32B
$39.2K 0.03%
305
– –
TER icon
292
Teradyne
TER
$57.3B
$38.8K 0.03%
361
– –
DAVE icon
293
Dave Inc
DAVE
$5.07B
$38.6K 0.03%
+150
New +$23.6K
ZTS icon
294
Zoetis
ZTS
$32.3B
$37.8K 0.03%
259
-9
-3% -$1.43K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$37.6K 0.03%
941
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37K 0.03%
251
– –
HEWJ icon
297
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$36.8K 0.03%
821
– –
JBLU icon
298
JetBlue
JBLU
$2.35B
$36.1K 0.03%
+8,200
New +$36.7K
ETN icon
299
Eaton
ETN
$170B
$36.1K 0.03%
101
– –
MTSI icon
300
MACOM Technology Solutions
MTSI
$19.5B
$35.8K 0.03%
+250
New +$29.2K
10 11
12
13 14

Similar funds

TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

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.