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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
RYZ
426
Ryerson Holding Corp
RYZ
$1.43B
$10.2K 0.01%
+552
New +$12.4K
REET icon
427
iShares Global REIT ETF
REET
$5.13B
$10.1K 0.01%
+420
New +$10.7K
WTW icon
428
Willis Towers Watson
WTW
$31.4B
$10K 0.01%
+32
New +$9.82K
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.99K 0.01%
+200
New +$9.85K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.97K 0.01%
+190
New +$10.4K
ARM icon
431
Arm
ARM
$293B
$9.87K 0.01%
+80
New +$11.3K
FNOV icon
432
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$9.56K 0.01%
+200
New +$9.57K
PJP icon
433
Invesco Pharmaceuticals ETF
PJP
$479M
$9.5K 0.01%
+115
New +$9.89K
MTB icon
434
M&T Bank
MTB
$36.4B
$9.4K 0.01%
+50
New +$9.94K
SMCI icon
435
Super Micro Computer
SMCI
$19.6B
$8.84K 0.01%
+290
New +$10.5K
IVR icon
436
Invesco Mortgage Capital
IVR
$761M
$8.82K 0.01%
+1,044
New +$8.76K
MDLZ icon
437
Mondelez International
MDLZ
$79.9B
$8.76K 0.01%
+147
New +$9.72K
DRIV icon
438
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$8.72K 0.01%
+375
New +$8.76K
ZM icon
439
Zoom
ZM
$29.5B
$8.65K 0.01%
+106
New +$8.33K
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.55K 0.01%
+126
New +$8.91K
ELV icon
441
Elevance Health
ELV
$84.8B
$8.48K 0.01%
+23
New +$9.63K
TJX icon
442
TJX Companies
TJX
$177B
$8.46K 0.01%
+70
New +$8.36K
CFR icon
443
Cullen/Frost Bankers
CFR
$10.3B
$8.19K 0.01%
+61
New +$8.01K
NVR icon
444
NVR
NVR
$17B
$8.18K 0.01%
+1
New +$9.11K
STZ icon
445
Constellation Brands
STZ
$22.3B
$8.18K 0.01%
+37
New +$8.79K
CLX icon
446
Clorox
CLX
$12.8B
$8.12K 0.01%
+50
New +$8.18K
STE icon
447
Steris
STE
$22.7B
$8.02K 0.01%
+39
New +$8.56K
VPU
448
Vanguard Utilities ETF
VPU
$8.35B
$8.01K 0.01%
+49
New +$8.39K
HPE icon
449
Hewlett Packard
HPE
$70.5B
$7.97K 0.01%
+371
New +$7.83K
XRT icon
450
State Street SPDR S&P Retail ETF
XRT
$329M
$7.96K 0.01%
+100
New +$7.92K
16 17
18
19 20

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Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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.