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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
+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
DKNG icon
401
DraftKings
DKNG
$10.8B
$12.1K 0.01%
+325
New +$12.9K
TDOC icon
402
Teladoc Health
TDOC
$1.26B
$12.1K 0.01%
+1,330
New +$12.8K
TSCO icon
403
Tractor Supply
TSCO
$17.5B
$11.9K 0.01%
+225
New +$12.7K
FFTY icon
404
CapForce IBD 50 ETF
FFTY
$82M
$11.8K 0.01%
+410
New +$11.9K
ING icon
405
ING
ING
$103B
$11.6K 0.01%
+743
New +$12.1K
CME icon
406
CME Group
CME
$95.2B
$11.6K 0.01%
+50
New +$11.5K
LYFT icon
407
Lyft
LYFT
$6.35B
$11.6K 0.01%
+900
New +$13.3K
HTHT icon
408
Huazhu Hotels Group
HTHT
$13B
$11.5K 0.01%
+349
New +$12.6K
JETS icon
409
US Global Jets ETF
JETS
$825M
$11.4K 0.01%
+450
New +$10.6K
CI icon
410
Cigna
CI
$71.5B
$11.4K 0.01%
+41
New +$13.1K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$11.3K 0.01%
+125
New +$11.8K
EWG icon
412
iShares MSCI Germany ETF
EWG
$1.61B
$11.1K 0.01%
+350
New +$11.4K
LULU icon
413
lululemon athletica
LULU
$14B
$11.1K 0.01%
+29
New +$9.47K
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$22.5B
$11.1K 0.01%
+165
New +$11.4K
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.1K 0.01%
+212
New +$11.7K
PFLT icon
416
PennantPark Floating Rate Capital
PFLT
$704M
$10.9K 0.01%
+986
New +$11.1K
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.27B
$10.8K 0.01%
+268
New +$11.2K
TOL icon
418
Toll Brothers
TOL
$14.5B
$10.7K 0.01%
+85
New +$12.6K
VGT icon
419
Vanguard Information Technology ETF
VGT
$147B
$10.6K 0.01%
+136
New +$10.4K
DPZ icon
420
Domino's
DPZ
$12.1B
$10.5K 0.01%
+25
New +$10.9K
GNOV icon
421
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$10.5K 0.01%
+300
New +$10.5K
WYNN icon
422
Wynn Resorts
WYNN
$10.5B
$10.4K 0.01%
+121
New +$11.4K
JCI icon
423
Johnson Controls International
JCI
$93.1B
$10.3K 0.01%
+130
New +$10.4K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.3K 0.01%
+18
New +$10.6K
KVUE icon
425
Kenvue
KVUE
$37.8B
$10.2K 0.01%
+479
New +$10.9K
15 16
17
18 19

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FCP
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BGI
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UOP
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GEH
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WM
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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.