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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
ESPO icon
376
VanEck Video Gaming and eSports ETF
ESPO
$257M
$17.3K 0.02%
200
– –
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17.2K 0.02%
184
– –
IFRA icon
378
iShares US Infrastructure ETF
IFRA
$4.55B
$17K 0.02%
378
-99
-21% -$4.62K
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17K 0.02%
289
– –
CMCSA icon
380
Comcast
CMCSA
$89.5B
$16.9K 0.02%
459
– –
ALGN icon
381
Align Technology
ALGN
$12B
$16.8K 0.02%
106
– –
MRNA icon
382
Moderna
MRNA
$22.4B
$16.4K 0.02%
578
– –
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.1K 0.02%
169
– –
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K 0.02%
145
– –
IEV icon
385
iShares Europe ETF
IEV
$1.71B
$15.7K 0.02%
270
– –
DHI icon
386
D.R. Horton
DHI
$41.8B
$15.3K 0.01%
120
– –
ING icon
387
ING
ING
$102B
$14.6K 0.01%
743
– –
IYW icon
388
iShares US Technology ETF
IYW
$25.1B
$14.3K 0.01%
+102
New +$15.9K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13.8K 0.01%
+250
New +$14K
DIVO icon
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$13.6K 0.01%
334
+4
+1% +$166
IYY icon
391
iShares Dow Jones US ETF
IYY
$3.05B
$13.6K 0.01%
100
– –
ATO icon
392
Atmos Energy
ATO
$28.8B
$13.4K 0.01%
87
– –
SLYV icon
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$13.4K 0.01%
171
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.4K 0.01%
165
– –
IHE icon
395
iShares US Pharmaceuticals ETF
IHE
$1.65B
$13.3K 0.01%
189
– –
JHEM icon
396
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$13.3K 0.01%
500
– –
OEF icon
397
iShares S&P 100 ETF
OEF
$20.5B
$13.3K 0.01%
+49
New +$14.1K
CME icon
398
CME Group
CME
$95.2B
$13.3K 0.01%
50
– –
CI icon
399
Cigna
CI
$73.3B
$13.2K 0.01%
40
-1
-2% -$301
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.2K 0.01%
159
– –
14 15
16
17 18

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TGV
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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.