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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
QBTS icon
351
D-Wave Quantum Inc. Common Stock
QBTS
$8.08B
$23.8K 0.02%
1,400
+1,075
+331% +$12.6K
ZS icon
352
Zscaler
ZS
$26.4B
$23.7K 0.02%
+78
New +$19.4K
FDEC icon
353
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$23.7K 0.02%
500
– –
RMD icon
354
ResMed
RMD
$32.4B
$23.7K 0.02%
87
– –
VDE icon
355
Vanguard Energy ETF
VDE
$9.91B
$23.6K 0.02%
192
– –
SHEL icon
356
Shell
SHEL
$249B
$23K 0.02%
319
– –
IAU icon
357
iShares Gold Trust
IAU
$63.3B
$22.8K 0.02%
368
-171
-32% -$10.6K
EDV icon
358
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$22.7K 0.02%
347
– –
KMX icon
359
CarMax
KMX
$8.16B
$22.5K 0.02%
+350
New +$23.5K
NOC icon
360
Northrop Grumman
NOC
$78.4B
$22.5K 0.02%
40
– –
CHKP icon
361
Check Point Software Technologies
CHKP
$12.6B
$22.1K 0.02%
100
– –
ESPO icon
362
VanEck Video Gaming and eSports ETF
ESPO
$248M
$21.9K 0.02%
200
– –
AFL icon
363
Aflac
AFL
$63.7B
$21.9K 0.02%
220
– –
VGT icon
364
Vanguard Information Technology ETF
VGT
$147B
$21.7K 0.02%
256
– –
TEAM icon
365
Atlassian
TEAM
$28B
$21.5K 0.02%
112
– –
RDY icon
366
Dr. Reddy's Laboratories
RDY
$10.1B
$21.3K 0.02%
1,500
– –
RYLG icon
367
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.49M
$21.2K 0.02%
1,000
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$42.8B
$21.1K 0.02%
375
-250
-40% -$12.7K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4K 0.02%
206
+1
+0.5% +$98
GWW icon
370
W.W. Grainger
GWW
$61.4B
$19.8K 0.02%
19
– –
PCAR icon
371
PACCAR
PCAR
$71.5B
$19K 0.02%
192
– –
IFRA icon
372
iShares US Infrastructure ETF
IFRA
$4.61B
$18.7K 0.02%
379
+1
+0.3% +$47
SONY icon
373
Sony
SONY
$131B
$18.6K 0.02%
765
– –
DASH icon
374
DoorDash
DASH
$88.2B
$18.5K 0.02%
+75
New +$15K
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.21B
$18.4K 0.02%
1,000
– –
13 14
15
16 17

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AV
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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
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WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 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.