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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
LLYVA icon
351
Liberty Live Group Series A
LLYVA
$9.09B
$21.7K 0.02%
323
– –
FDEC icon
352
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$21.7K 0.02%
+500
New +$22.4K
HLT icon
353
Hilton Worldwide
HLT
$71.5B
$21.6K 0.02%
95
– –
MRSH
354
Marsh
MRSH
$91.5B
$21.5K 0.02%
88
– –
RYLG icon
355
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$20.6K 0.02%
1,000
– –
CB icon
356
Chubb
CB
$135B
$20.5K 0.02%
68
– –
NOC icon
357
Northrop Grumman
NOC
$81.2B
$20.5K 0.02%
40
-67
-63% -$32K
IBM icon
358
IBM
IBM
$224B
$20.4K 0.02%
82
+10
+14% +$2.45K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3K 0.02%
205
+1
+0.5% +$98
RIO icon
360
Rio Tinto
RIO
$164B
$20.2K 0.02%
337
– –
BAX icon
361
Baxter International
BAX
$14.2B
$20.1K 0.02%
587
-99
-14% -$3.24K
DAL icon
362
Delta Air Lines
DAL
$60.1B
$19.9K 0.02%
455
+170
+60% +$10.1K
RDY icon
363
Dr. Reddy's Laboratories
RDY
$10.2B
$19.8K 0.02%
1,500
– –
RMD icon
364
ResMed
RMD
$30.7B
$19.5K 0.02%
87
– –
SONY icon
365
Sony
SONY
$138B
$19.4K 0.02%
765
-355
-32% -$8.2K
ALAB icon
366
Astera Labs
ALAB
$58B
$19.4K 0.02%
325
– –
TTE icon
367
TotalEnergies
TTE
$190B
$19.3K 0.02%
299
– –
GWW icon
368
W.W. Grainger
GWW
$60.2B
$18.8K 0.02%
19
– –
PCAR icon
369
PACCAR
PCAR
$70.1B
$18.7K 0.02%
192
– –
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$18.4K 0.02%
247
– –
RXO icon
371
RXO
RXO
$3.58B
$18.2K 0.02%
951
– –
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.12B
$17.9K 0.02%
175
– –
AMT icon
373
American Tower
AMT
$80.4B
$17.8K 0.02%
82
– –
SBRA icon
374
Sabra Healthcare REIT
SBRA
$5.37B
$17.5K 0.02%
1,000
– –
VGT icon
375
Vanguard Information Technology ETF
VGT
$149B
$17.4K 0.02%
256
+120
+88% +$9.04K
13 14
15
16 17

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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.