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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
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
Tesla
TSLA
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$43.7B
| $7.7K | 0.01% |
+47
| New | +$7.92K |
|
452
ScottsMiracle-Gro
SMG
$3.61B
| $7.7K | 0.01% |
+116
| New | +$9.17K |
|
453
Main Street Capital
MAIN
$5.28B
| $7.44K | 0.01% |
+127
| New | +$6.77K |
|
454
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $7.41K | 0.01% |
+200
| New | +$7.08K |
|
|
AMTM
455
Amentum Holdings
AMTM
$5.82B
| $7.4K | 0.01% |
+352
| New | +$9.1K |
|
456
CRISPR Therapeutics
CRSP
$4.99B
| $7.4K | 0.01% |
+188
| New | +$8.88K |
|
457
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $7.39K | 0.01% |
+312
| New | +$7.57K |
|
458
WEC Energy
WEC
$35.2B
| $7.38K | 0.01% |
+79
| New | +$7.66K |
|
459
Medpace
MEDP
$16.3B
| $7.31K | 0.01% |
+22
| New | +$7.46K |
|
460
Boyd Gaming
BYD
$6.11B
| $7.27K | 0.01% |
+100
| New | +$7.02K |
|
461
Pinduoduo
PDD
$129B
| $7.18K | 0.01% |
+74
| New | +$8.61K |
|
462
Boston Scientific
BSX
$71.4B
| $7.15K | 0.01% |
+80
| New | +$7.04K |
|
463
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $7.04K | 0.01% |
+302
| New | +$7.23K |
|
464
iShares Core MSCI EAFE ETF
IEFA
$194B
| $7.03K | 0.01% |
+100
| New | +$7.38K |
|
465
Paylocity
PCTY
$8.39B
| $6.98K | 0.01% |
+35
| New | +$6.7K |
|
466
Marriott International
MAR
$93.8B
| $6.97K | 0.01% |
+25
| New | +$6.86K |
|
467
Suncor Energy
SU
$72.4B
| $6.78K | 0.01% |
+190
| New | +$7.31K |
|
468
Vipshop
VIPS
$7.4B
| $6.74K | 0.01% |
+500
| New | +$7.18K |
|
469
American Water Works
AWK
$26.8B
| $6.72K | 0.01% |
+54
| New | +$7.29K |
|
470
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $6.63K | 0.01% |
+285
| New | +$6.79K |
|
471
Moody's
MCO
$81.9B
| $6.63K | 0.01% |
+14
| New | +$6.68K |
|
472
Enterprise Products Partners
EPD
$82.3B
| $6.55K | 0.01% |
+209
| New | +$6.42K |
|
473
3M
MMM
$93.2B
| $6.45K | 0.01% |
+50
| New | +$6.56K |
|
474
ON Semiconductor
ON
$18.6B
| $6.3K | 0.01% |
+100
| New | +$6.89K |
|
475
BP
BP
$109B
| $6.3K | 0.01% |
+213
| New | +$6.4K |
|
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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.