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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
+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
VOO icon
451
Vanguard S&P 500 ETF
VOO
$993B
$9.88K 0.01%
+17
New +$8.93K
MTB icon
452
M&T Bank
MTB
$36.2B
$9.7K 0.01%
50
– –
TRI icon
453
Thomson Reuters
TRI
$44.4B
$9.64K 0.01%
47
– –
KTOS icon
454
Kratos Defense & Security Solutions
KTOS
$9.23B
$9.61K 0.01%
195
+20
+11% +$724
EUFN icon
455
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$9.55K 0.01%
302
– –
MDLZ icon
456
Mondelez International
MDLZ
$78.8B
$9.5K 0.01%
147
– –
GCOW icon
457
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$9.49K 0.01%
250
– –
MRNA icon
458
Moderna
MRNA
$22B
$9.43K 0.01%
319
-259
-45% -$6.82K
MEDP icon
459
Medpace
MEDP
$16B
$9.4K 0.01%
22
– –
AMTM
460
Amentum Holdings
AMTM
$5.66B
$9.39K 0.01%
376
+24
+7% +$502
MP icon
461
MP Materials
MP
$7.8B
$9.22K 0.01%
150
– –
PJP icon
462
Invesco Pharmaceuticals ETF
PJP
$467M
$9.19K 0.01%
115
– –
TXN icon
463
Texas Instruments
TXN
$246B
$9.05K 0.01%
+50
New +$8.88K
BSX icon
464
Boston Scientific
BSX
$70.2B
$8.92K 0.01%
85
+75
+750% +$7.59K
CI icon
465
Cigna
CI
$74.5B
$8.89K 0.01%
33
-7
-18% -$2.26K
STE icon
466
Steris
STE
$22.7B
$8.83K 0.01%
39
– –
FVRR icon
467
Fiverr
FVRR
$340M
$8.8K 0.01%
+300
New +$8.63K
DRIV icon
468
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$8.74K 0.01%
375
– –
PDD icon
469
Pinduoduo
PDD
$128B
$8.39K 0.01%
74
– –
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.35K 0.01%
100
– –
WEC icon
471
WEC Energy
WEC
$35.6B
$8.32K 0.01%
80
+1
+1% +$106
DBRG icon
472
DigitalBridge
DBRG
$2.93B
$8.05K 0.01%
+750
New +$7.15K
CFR icon
473
Cullen/Frost Bankers
CFR
$10.5B
$7.84K 0.01%
61
– –
FNDX icon
474
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7.71K 0.01%
312
– –
SPOT icon
475
Spotify
SPOT
$100B
$7.67K 0.01%
10
– –
17 18
19
20 21

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GCIG
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FCP
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BGI
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UOP
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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.