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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
ALAB icon
326
Astera Labs
ALAB
$55B
$28.8K 0.02%
290
-35
-11% -$2.77K
HOOD icon
327
Robinhood
HOOD
$81.2B
$28.6K 0.02%
282
+232
+464% +$13.7K
ENPH icon
328
Enphase Energy
ENPH
$5.2B
$28.6K 0.02%
883
-482
-35% -$22.3K
SCHW
329
Charles Schwab
SCHW
$184B
$28.3K 0.02%
303
-209
-41% -$17.5K
GSK icon
330
GSK
GSK
$103B
$28K 0.02%
755
+66
+10% +$2.52K
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$27.8K 0.02%
664
– –
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.3K 0.02%
250
-100
-29% -$10.3K
EUDV icon
333
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$27.2K 0.02%
500
– –
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$32.7B
$27.1K 0.02%
174
– –
STWD icon
335
Starwood Property Trust
STWD
$5.92B
$27K 0.02%
1,347
-3,968
-75% -$77.1K
HUBS icon
336
HubSpot
HUBS
$12.3B
$27K 0.02%
52
– –
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26.7K 0.02%
369
– –
ILMN icon
338
Illumina
ILMN
$30B
$26.5K 0.02%
258
-196
-43% -$15.9K
LLYVA icon
339
Liberty Live Group Series A
LLYVA
$9.12B
$26.4K 0.02%
323
– –
PLD icon
340
Prologis
PLD
$135B
$26.1K 0.02%
245
– –
BNS icon
341
Scotiabank
BNS
$108B
$26.1K 0.02%
469
– –
USO icon
342
United States Oil Fund
USO
$1.91B
$25.9K 0.02%
326
– –
PYPL icon
343
PayPal
PYPL
$49.5B
$25.9K 0.02%
366
-133
-27% -$9.11K
HLT icon
344
Hilton Worldwide
HLT
$70.7B
$25.4K 0.02%
95
– –
GRAB icon
345
Grab
GRAB
$15B
$25.1K 0.02%
+5,000
New +$23.3K
CPRX
346
DELISTED
Catalyst Pharmaceutical
CPRX
$25K 0.02%
1,150
– –
FMAR icon
347
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$24.7K 0.02%
550
– –
WTRE icon
348
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$24.6K 0.02%
1,273
-935
-42% -$16.6K
COP icon
349
ConocoPhillips
COP
$145B
$24.6K 0.02%
260
– –
BOUT icon
350
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$23.9K 0.02%
654
– –
12 13
14
15 16

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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.