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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
F icon
401
Ford
F
$55.8B
$13K 0.01%
1,300
– –
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.62B
$13K 0.01%
350
– –
MAGS icon
403
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$13K 0.01%
+283
New +$14.8K
HTHT icon
404
Huazhu Hotels Group
HTHT
$13.1B
$12.9K 0.01%
349
– –
SPG icon
405
Simon Property Group
SPG
$72.2B
$12.8K 0.01%
77
– –
RYZ
406
Ryerson Holding Corp
RYZ
$1.44B
$12.8K 0.01%
556
+4
+0.7% +$90
ARTY
407
iShares Future AI & Tech ETF
ARTY
$3.78B
$12.6K 0.01%
400
– –
CLX icon
408
Clorox
CLX
$12.7B
$12.5K 0.01%
85
+35
+70% +$5.34K
MMM icon
409
3M
MMM
$94.3B
$12.5K 0.01%
85
+35
+70% +$5.14K
TSCO icon
410
Tractor Supply
TSCO
$17.9B
$12.4K 0.01%
225
– –
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2K 0.01%
63
– –
COIN icon
412
Coinbase
COIN
$40.2B
$12.1K 0.01%
70
– –
WIX icon
413
WIX.com
WIX
$2.52B
$11.9K 0.01%
73
– –
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.9K 0.01%
175
– –
SCHR
415
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6K 0.01%
468
-126
-21% -$3.08K
TOL icon
416
Toll Brothers
TOL
$14.3B
$11.6K 0.01%
110
+25
+29% +$3K
DPZ icon
417
Domino's
DPZ
$11.6B
$11.5K 0.01%
25
– –
KVUE icon
418
Kenvue
KVUE
$36.8B
$11.5K 0.01%
479
– –
PFLT icon
419
PennantPark Floating Rate Capital
PFLT
$744M
$11.3K 0.01%
1,011
+25
+3% +$279
FFTY icon
420
CapForce IBD 50 ETF
FFTY
$79M
$11.1K 0.01%
410
– –
SMCI icon
421
Super Micro Computer
SMCI
$19.7B
$11K 0.01%
320
+30
+10% +$1.14K
EWC icon
422
iShares MSCI Canada ETF
EWC
$6.31B
$10.9K 0.01%
268
– –
TXT icon
423
Textron
TXT
$15.3B
$10.8K 0.01%
+150
New +$11.2K
WTW icon
424
Willis Towers Watson
WTW
$32B
$10.8K 0.01%
32
– –
DKNG icon
425
DraftKings
DKNG
$11.5B
$10.8K 0.01%
325
– –
15 16
17
18 19

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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.