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
-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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.6K 0.03%
216
– –
PYPL icon
302
PayPal
PYPL
$51.1B
$32.6K 0.03%
499
– –
GLD icon
303
SPDR Gold Trust
GLD
$138B
$32.3K 0.03%
112
+5
+5% +$1.32K
ARKK icon
304
ARK Innovation ETF
ARKK
$6.01B
$31.9K 0.03%
670
– –
IAU icon
305
iShares Gold Trust
IAU
$66B
$31.8K 0.03%
539
+171
+46% +$9.25K
FFEB icon
306
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$31.7K 0.03%
650
– –
IR icon
307
Ingersoll Rand
IR
$34.2B
$31.5K 0.03%
394
– –
PAYC icon
308
Paycom
PAYC
$10.1B
$31.5K 0.03%
144
– –
BX icon
309
Blackstone
BX
$107B
$31.5K 0.03%
225
+34
+18% +$5.52K
CMG icon
310
Chipotle Mexican Grill
CMG
$42.7B
$31.4K 0.03%
625
– –
IYH icon
311
iShares US Healthcare ETF
IYH
$3.5B
$31.1K 0.03%
510
+1
+0.2% +$61
BJ icon
312
BJs Wholesale Club
BJ
$12.4B
$30.8K 0.03%
270
+5
+2% +$515
UAL icon
313
United Airlines
UAL
$41.9B
$30.7K 0.03%
445
+70
+19% +$6.61K
SAN icon
314
Banco Santander
SAN
$209B
$30.5K 0.03%
4,550
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.53B
$29.9K 0.03%
234
-31
-12% -$4.2K
TER icon
316
Teradyne
TER
$60.2B
$29.8K 0.03%
361
– –
HUBS icon
317
HubSpot
HUBS
$10.1B
$29.7K 0.03%
52
– –
AXP icon
318
American Express
AXP
$231B
$29.6K 0.03%
110
-2
-2% -$591
HWM icon
319
Howmet Aerospace
HWM
$116B
$29.3K 0.03%
226
– –
SNOW icon
320
Snowflake
SNOW
$110B
$29.1K 0.03%
199
+95
+91% +$16.1K
SHYF
321
DELISTED
The Shyft Group
SHYF
$28.2K 0.03%
3,480
– –
CPRX
322
DELISTED
Catalyst Pharmaceutical
CPRX
$27.9K 0.03%
1,150
– –
USB icon
323
US Bancorp
USB
$99.4B
$27.8K 0.03%
659
-2
-0.3% -$92
JBL icon
324
Jabil
JBL
$36.1B
$27.8K 0.03%
204
– –
ETN icon
325
Eaton
ETN
$174B
$27.4K 0.03%
101
+1
+1% +$311
11 12
13
14 15

Similar funds

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
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return

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.