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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
ROL icon
301
Rollins
ROL
$18.4B
$35.4K 0.03%
618
– –
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$35K 0.03%
145
-93
-39% -$20.3K
SHAK icon
303
Shake Shack
SHAK
$2.61B
$34.7K 0.03%
248
+140
+130% +$15.2K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.6K 0.03%
216
– –
URI icon
305
United Rentals
URI
$69.5B
$34.4K 0.03%
42
– –
FFEB icon
306
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$34.1K 0.03%
650
– –
GLD icon
307
SPDR Gold Trust
GLD
$131B
$34K 0.03%
112
– –
INTC icon
308
Intel
INTC
$459B
$33.7K 0.03%
1,678
– –
IR icon
309
Ingersoll Rand
IR
$34.4B
$33.3K 0.03%
394
– –
PAYC icon
310
Paycom
PAYC
$7.86B
$33.3K 0.03%
144
– –
IBM icon
311
IBM
IBM
$213B
$33.3K 0.03%
127
+45
+55% +$11.6K
SLB icon
312
SLB Ltd
SLB
$73.2B
$33.1K 0.03%
980
-477
-33% -$16.5K
OPCH icon
313
Option Care Health
OPCH
$3.55B
$33K 0.03%
1,125
– –
WAT icon
314
Waters Corp
WAT
$36.8B
$32.9K 0.03%
114
– –
VMC icon
315
Vulcan Materials
VMC
$36.7B
$32.1K 0.03%
117
– –
COIN icon
316
Coinbase
COIN
$38.7B
$32.1K 0.03%
90
+20
+29% +$4.68K
NLY icon
317
Annaly Capital Management
NLY
$17.2B
$31.9K 0.03%
1,695
-5,371
-76% -$102K
AI icon
318
C3.ai
AI
$1.51B
$31.8K 0.03%
1,295
-264
-17% -$6.04K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.18B
$31.7K 0.03%
246
+12
+5% +$1.47K
BJ icon
320
BJs Wholesale Club
BJ
$12.4B
$30.2K 0.02%
280
+10
+4% +$1.14K
EMR icon
321
Emerson Electric
EMR
$86.7B
$30.1K 0.02%
207
– –
FMAY icon
322
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$30K 0.02%
600
-300
-33% -$14.1K
USB icon
323
US Bancorp
USB
$99.6B
$29.6K 0.02%
659
– –
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$29.4K 0.02%
104
– –
IYH icon
325
iShares US Healthcare ETF
IYH
$3.45B
$28.9K 0.02%
512
+2
+0.4% +$113
11 12
13
14 15

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GCIG
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FCP
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
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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.