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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
STE icon
451
Steris
STE
$23.1B
$8.84K 0.01%
39
– –
PDD icon
452
Pinduoduo
PDD
$131B
$8.76K 0.01%
74
– –
WEC icon
453
WEC Energy
WEC
$35.2B
$8.63K 0.01%
79
– –
EUFN icon
454
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.6K 0.01%
302
– –
TJX icon
455
TJX Companies
TJX
$179B
$8.54K 0.01%
70
– –
TRI icon
456
Thomson Reuters
TRI
$44B
$8.29K 0.01%
47
– –
IVR icon
457
Invesco Mortgage Capital
IVR
$808M
$8.24K 0.01%
1,044
– –
FDX icon
458
FedEx
FDX
$75.5B
$8.04K 0.01%
33
+25
+313% +$6.48K
AWK icon
459
American Water Works
AWK
$27B
$7.97K 0.01%
54
– –
DRIV icon
460
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$7.93K 0.01%
375
– –
VIPS icon
461
Vipshop
VIPS
$7.51B
$7.84K 0.01%
500
– –
ZM icon
462
Zoom
ZM
$30.5B
$7.82K 0.01%
106
– –
CFR icon
463
Cullen/Frost Bankers
CFR
$10.2B
$7.64K 0.01%
61
– –
HPE icon
464
Hewlett Packard
HPE
$70.5B
$7.62K 0.01%
494
+123
+33% +$2.45K
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.57K 0.01%
100
– –
FNDX icon
466
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.37K 0.01%
312
– –
SU icon
467
Suncor Energy
SU
$70.4B
$7.36K 0.01%
190
– –
CVNA icon
468
Carvana
CVNA
$78B
$7.32K 0.01%
175
+25
+17% +$1.11K
NVR icon
469
NVR
NVR
$17.1B
$7.24K 0.01%
1
– –
EPD icon
470
Enterprise Products Partners
EPD
$81.9B
$7.24K 0.01%
212
+3
+1% +$100
MAIN icon
471
Main Street Capital
MAIN
$5.5B
$7.18K 0.01%
127
– –
HEFA icon
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$6.93K 0.01%
+191
New +$6.96K
BUD icon
473
AB InBev
BUD
$165B
$6.89K 0.01%
112
– –
STZ icon
474
Constellation Brands
STZ
$23.3B
$6.79K 0.01%
37
– –
MEDP icon
475
Medpace
MEDP
$16.3B
$6.7K 0.01%
22
– –
17 18
19
20 21

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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.