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
+4.36%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.79%
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
TSLA icon
Tesla
TSLA
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 10.11%
3 Healthcare 9.44%
4 Consumer Discretionary 8.84%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$60.4B
$20K 0.02%
+19
New +$21.4K
SHEL icon
352
Shell
SHEL
$248B
$20K 0.02%
+319
New +$20.9K
PCAR icon
353
PACCAR
PCAR
$69.5B
$20K 0.02%
+192
New +$21K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$19.9K 0.02%
+247
New +$21.3K
RMD icon
355
ResMed
RMD
$32.4B
$19.9K 0.02%
+87
New +$20.9K
RIO icon
356
Rio Tinto
RIO
$162B
$19.8K 0.02%
+337
New +$21.5K
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8K 0.02%
+204
New +$20.1K
CB icon
358
Chubb
CB
$137B
$18.8K 0.02%
+68
New +$19.3K
MRSH
359
Marsh
MRSH
$92.2B
$18.7K 0.02%
+88
New +$19.5K
CHKP icon
360
Check Point Software Technologies
CHKP
$12.8B
$18.7K 0.02%
+100
New +$18.8K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$18.2K 0.02%
+228
New +$19.1K
IAU icon
362
iShares Gold Trust
IAU
$66B
$18.2K 0.02%
+368
New +$18.5K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$82.3B
$17.5K 0.02%
+137
New +$17.9K
COIN icon
364
Coinbase
COIN
$38.4B
$17.4K 0.02%
+70
New +$17.8K
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.34B
$17.3K 0.02%
+1,000
New +$18.3K
DAL icon
366
Delta Air Lines
DAL
$60.5B
$17.2K 0.02%
+285
New +$16.8K
CMCSA icon
367
Comcast
CMCSA
$89.3B
$17.2K 0.02%
+459
New +$19.1K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16.8K 0.02%
+289
New +$16.9K
DHI icon
369
D.R. Horton
DHI
$40.8B
$16.8K 0.02%
+120
New +$20.1K
ESPO icon
370
VanEck Video Gaming and eSports ETF
ESPO
$250M
$16.7K 0.02%
+200
New +$16K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.3K 0.02%
+184
New +$16.9K
TTE icon
372
TotalEnergies
TTE
$191B
$16.3K 0.02%
+299
New +$18.2K
SNOW icon
373
Snowflake
SNOW
$110B
$16.1K 0.01%
+104
New +$14.6K
SHV icon
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K 0.01%
+145
New +$16K
IBM icon
375
IBM
IBM
$220B
$15.8K 0.01%
+72
New +$16K
13 14
15
16 17

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Murphy & Mullick Capital Management, which disclosed 686 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is NVIDIA: 27,189 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.

  • Murphy & Mullick Capital Management's largest Q4 2024 buy was NVIDIA: 27,189 shares worth $3.65M.
  • Murphy & Mullick Capital Management's ten largest holdings make up 27% of its $109M portfolio in Q4 2024.
  • Murphy & Mullick Capital Management disclosed 686 positions in Q4 2024, its first 13F filing on record.

Based on Murphy & Mullick Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.