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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
U icon
426
Unity
U
$18.6B
$10.8K 0.01%
550
– –
LYFT icon
427
Lyft
LYFT
$6.52B
$10.7K 0.01%
900
– –
TDOC icon
428
Teladoc Health
TDOC
$1.3B
$10.6K 0.01%
1,330
– –
VIGI icon
429
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$10.5K 0.01%
127
-101
-44% -$8.39K
CDNS icon
430
Cadence Design Systems
CDNS
$94.8B
$10.4K 0.01%
41
– –
JCI icon
431
Johnson Controls International
JCI
$93.6B
$10.4K 0.01%
130
– –
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10.4K 0.01%
125
– –
KKR icon
433
KKR & Co
KKR
$92.7B
$10.3K 0.01%
89
– –
GNOV icon
434
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$10.3K 0.01%
300
– –
LULU icon
435
lululemon athletica
LULU
$14.4B
$10.2K 0.01%
36
+7
+24% +$2.57K
REET icon
436
iShares Global REIT ETF
REET
$5.11B
$10.2K 0.01%
420
– –
WYNN icon
437
Wynn Resorts
WYNN
$10.6B
$10.1K 0.01%
121
– –
ELV icon
438
Elevance Health
ELV
$85B
$10K 0.01%
23
– –
PJP icon
439
Invesco Pharmaceuticals ETF
PJP
$478M
$9.96K 0.01%
115
– –
MDLZ icon
440
Mondelez International
MDLZ
$80B
$9.96K 0.01%
147
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.6K 0.01%
18
– –
SHAK icon
442
Shake Shack
SHAK
$2.85B
$9.52K 0.01%
+108
New +$11.7K
TLH icon
443
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.44K 0.01%
+91
New +$9.22K
JETS icon
444
US Global Jets ETF
JETS
$797M
$9.35K 0.01%
450
– –
FNOV icon
445
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$9.33K 0.01%
200
– –
GCOW icon
446
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$9.24K 0.01%
+250
New +$8.93K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.2K 0.01%
200
– –
AAL icon
448
American Airlines Group
AAL
$10.5B
$9.18K 0.01%
870
+70
+9% +$1.05K
MTB icon
449
M&T Bank
MTB
$36.2B
$8.94K 0.01%
50
– –
CCI icon
450
Crown Castle
CCI
$32.2B
$8.86K 0.01%
85
-79
-48% -$7.38K
16 17
18
19 20

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UOP
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TGV
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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.