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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
PLD icon
326
Prologis
PLD
$133B
$27.4K 0.03%
245
– –
COP icon
327
ConocoPhillips
COP
$141B
$27.3K 0.03%
260
– –
VMC icon
328
Vulcan Materials
VMC
$37B
$27.3K 0.03%
117
– –
GSK icon
329
GSK
GSK
$106B
$26.7K 0.03%
689
– –
URI icon
330
United Rentals
URI
$72.6B
$26.3K 0.03%
42
+3
+8% +$2.06K
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$26.2K 0.03%
104
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.3K 0.02%
468
+256
+121% +$13.8K
USO icon
333
United States Oil Fund
USO
$1.86B
$25.2K 0.02%
326
– –
VDE icon
334
Vanguard Energy ETF
VDE
$9.77B
$24.9K 0.02%
192
– –
EUDV icon
335
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$24.7K 0.02%
500
-106
-17% -$5.19K
EDV icon
336
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$24.7K 0.02%
347
– –
AFL icon
337
Aflac
AFL
$63B
$24.5K 0.02%
220
– –
HMC icon
338
Honda
HMC
$41.1B
$24.3K 0.02%
895
– –
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$24K 0.02%
664
– –
TEAM icon
340
Atlassian
TEAM
$36.6B
$23.8K 0.02%
112
– –
BOUT icon
341
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$23.7K 0.02%
654
+1
+0.2% +$39
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23.4K 0.02%
369
– –
SHEL icon
343
Shell
SHEL
$245B
$23.4K 0.02%
319
– –
FMAR icon
344
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$23.2K 0.02%
550
– –
CHKP icon
345
Check Point Software Technologies
CHKP
$12.9B
$22.8K 0.02%
100
– –
EMR icon
346
Emerson Electric
EMR
$88.5B
$22.7K 0.02%
207
-21
-9% -$2.53K
BDX icon
347
Becton Dickinson
BDX
$48.6B
$22.7K 0.02%
+99
New +$23K
ARM icon
348
Arm
ARM
$298B
$22.6K 0.02%
212
+132
+165% +$18.4K
BNS icon
349
Scotiabank
BNS
$108B
$22.2K 0.02%
469
– –
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.1K 0.02%
174
– –
12 13
14
15 16

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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.