We are live on ! Find out more
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
TXT icon
426
Textron
TXT
$14.9B
$12K 0.01%
150
– –
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$29B
$12K 0.01%
190
-490
-72% -$30K
LULU icon
428
lululemon athletica
LULU
$14B
$12K 0.01%
56
+20
+56% +$5.51K
BE icon
429
Bloom Energy
BE
$64.3B
$12K 0.01%
+500
New +$9.68K
FDX icon
430
FedEx
FDX
$73.2B
$11.8K 0.01%
53
+20
+61% +$4.38K
KKR icon
431
KKR & Co
KKR
$95.7B
$11.8K 0.01%
89
– –
SCHR
432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6K 0.01%
468
– –
DPZ icon
433
Domino's
DPZ
$12.1B
$11.3K 0.01%
25
– –
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$11.1K 0.01%
125
– –
F icon
435
Ford
F
$57.5B
$11K 0.01%
1,000
-300
-23% -$3.06K
VIGI icon
436
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$10.9K 0.01%
127
– –
GNOV icon
437
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$10.9K 0.01%
300
– –
HTHT icon
438
Huazhu Hotels Group
HTHT
$13.1B
$10.9K 0.01%
349
– –
PFLT icon
439
PennantPark Floating Rate Capital
PFLT
$709M
$10.7K 0.01%
1,038
+27
+3% +$273
ALGN icon
440
Align Technology
ALGN
$12.4B
$10.7K 0.01%
83
-23
-22% -$4.06K
XLG icon
441
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$10.4K 0.01%
200
– –
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.4K 0.01%
18
– –
JETS icon
443
US Global Jets ETF
JETS
$804M
$10.3K 0.01%
450
– –
REET icon
444
iShares Global REIT ETF
REET
$5.14B
$10.3K 0.01%
420
– –
KVUE icon
445
Kenvue
KVUE
$36.5B
$10.3K 0.01%
479
– –
SPYI icon
446
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$10.2K 0.01%
+200
New +$9.62K
WTW icon
447
Willis Towers Watson
WTW
$31.7B
$10.1K 0.01%
32
– –
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$10K 0.01%
200
– –
FNOV icon
449
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$10K 0.01%
200
– –
WIX icon
450
WIX.com
WIX
$2.38B
$9.93K 0.01%
73
– –
16 17
18
19 20

Similar funds

TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
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

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.