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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
IONQ icon
401
IonQ
IONQ
$14.5B
$14.7K 0.01%
360
+185
+106% +$6.2K
JHEM icon
402
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$14.6K 0.01%
500
– –
DIVO icon
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$14.4K 0.01%
338
+4
+1% +$162
DKNG icon
404
DraftKings
DKNG
$11.7B
$13.9K 0.01%
325
– –
CME icon
405
CME Group
CME
$95.7B
$13.9K 0.01%
50
– –
SLYV icon
406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$13.8K 0.01%
171
– –
TOL icon
407
Toll Brothers
TOL
$14.1B
$13.7K 0.01%
120
+10
+9% +$1.04K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$13.7K 0.01%
165
– –
JCI icon
409
Johnson Controls International
JCI
$88.7B
$13.7K 0.01%
130
– –
ATO icon
410
Atmos Energy
ATO
$28.9B
$13.6K 0.01%
87
– –
CLX icon
411
Clorox
CLX
$11.9B
$13.5K 0.01%
110
+25
+29% +$3.33K
FFTY icon
412
CapForce IBD 50 ETF
FFTY
$79.8M
$13.3K 0.01%
410
– –
U icon
413
Unity
U
$14.6B
$13.3K 0.01%
550
– –
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.2K 0.01%
159
– –
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$112B
$13K 0.01%
63
– –
MMM icon
416
3M
MMM
$91.4B
$12.8K 0.01%
85
– –
TSCO icon
417
Tractor Supply
TSCO
$16.8B
$12.8K 0.01%
225
– –
BAX icon
418
Baxter International
BAX
$14.5B
$12.8K 0.01%
587
– –
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.8K 0.01%
212
-256
-55% -$14.3K
SPG icon
420
Simon Property Group
SPG
$74.3B
$12.4K 0.01%
77
– –
EWC icon
421
iShares MSCI Canada ETF
EWC
$6.16B
$12.4K 0.01%
268
– –
KARO icon
422
Karooooo
KARO
$1.99B
$12.2K 0.01%
+250
New +$11.8K
HAL icon
423
Halliburton
HAL
$26.6B
$12.2K 0.01%
600
+420
+233% +$8.81K
RYZ
424
Ryerson Holding Corp
RYZ
$1.46B
$12.1K 0.01%
561
+5
+0.9% +$108
CVNA icon
425
Carvana
CVNA
$72.7B
$12.1K 0.01%
175
– –
15 16
17
18 19

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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.