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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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.4B
$18.3K 0.01%
620
+550
+786% +$11.8K
AAL icon
377
American Airlines Group
AAL
$10.6B
$18.3K 0.01%
1,620
+750
+86% +$8.03K
CB icon
378
Chubb
CB
$134B
$18.1K 0.01%
68
– –
RKLB icon
379
Rocket Lab Corp
RKLB
$44B
$17.9K 0.01%
+500
New +$12.2K
TTE icon
380
TotalEnergies
TTE
$194B
$17.8K 0.01%
299
– –
MRSH
381
Marsh
MRSH
$92B
$17.5K 0.01%
88
– –
ING icon
382
ING
ING
$101B
$17.4K 0.01%
743
– –
AMT icon
383
American Tower
AMT
$80.6B
$17.1K 0.01%
82
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17K 0.01%
184
– –
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$2.96B
$17K 0.01%
140
-35
-20% -$3.83K
FIS icon
386
Fidelity National Information Services
FIS
$23.1B
$17K 0.01%
214
-33
-13% -$2.57K
BDX icon
387
Becton Dickinson
BDX
$46.9B
$16.9K 0.01%
95
-4
-4% -$733
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16.9K 0.01%
289
– –
IEV icon
389
iShares Europe ETF
IEV
$1.67B
$16.7K 0.01%
270
– –
ARTY
390
iShares Future AI & Tech ETF
ARTY
$3.61B
$16.4K 0.01%
400
– –
NRG icon
391
NRG Energy
NRG
$29.2B
$16.2K 0.01%
101
+100
+10,000% +$13.2K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2K 0.01%
169
– –
CRSP icon
393
CRISPR Therapeutics
CRSP
$4.88B
$16K 0.01%
285
+97
+52% +$3.75K
SHV icon
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K 0.01%
145
– –
DHI icon
395
D.R. Horton
DHI
$41B
$15.5K 0.01%
120
– –
CMCSA icon
396
Comcast
CMCSA
$87.2B
$15.3K 0.01%
459
– –
IYY icon
397
iShares Dow Jones US ETF
IYY
$3B
$15.1K 0.01%
100
– –
CDNS icon
398
Cadence Design Systems
CDNS
$92.6B
$14.9K 0.01%
41
– –
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.6B
$14.8K 0.01%
350
– –
RXO icon
400
RXO
RXO
$3.42B
$14.7K 0.01%
951
– –
14 15
16
17 18

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FCP
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BGI
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UOP
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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.