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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 %
100.79%
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
TSLA icon
Tesla
TSLA
+$3.15M
5
MSFT icon
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
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$975K 0.9%
+1,868
New +$973K
WDAY icon
27
Workday
WDAY
$39B
$933K 0.86%
+3,615
New +$924K
MRK icon
28
Merck
MRK
$321B
$912K 0.84%
+9,170
New +$945K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$909K 0.84%
+43,147
New +$964K
CLH icon
30
Clean Harbors
CLH
$16.7B
$901K 0.83%
+3,914
New +$972K
GE icon
31
GE Aerospace
GE
$368B
$888K 0.82%
+5,321
New +$949K
DE icon
32
Deere & Co
DE
$162B
$878K 0.81%
+2,073
New +$873K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$878K 0.81%
+3,029
New +$884K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$801K 0.74%
+30,083
New +$849K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$733K 0.67%
+9,391
New +$737K
AMD icon
36
Advanced Micro Devices
AMD
$791B
$726K 0.67%
+6,014
New +$865K
UNH icon
37
UnitedHealth
UNH
$383B
$711K 0.66%
+1,406
New +$799K
VEEV icon
38
Veeva Systems
VEEV
$32.7B
$685K 0.63%
+3,260
New +$717K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$663K 0.61%
+11,454
New +$680K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$662K 0.61%
+19,280
New +$702K
HD icon
41
Home Depot
HD
$332B
$639K 0.59%
+1,643
New +$671K
TTD icon
42
Trade Desk
TTD
$8.59B
$601K 0.55%
+5,117
New +$633K
ABT icon
43
Abbott
ABT
$183B
$600K 0.55%
+5,305
New +$613K
MELI icon
44
Mercado Libre
MELI
$95.6B
$599K 0.55%
+352
New +$685K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$596K 0.55%
+23,088
New +$607K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$596K 0.55%
+13,912
New +$632K
DIS icon
47
Walt Disney
DIS
$167B
$574K 0.53%
+5,148
New +$541K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$568K 0.52%
+6,067
New +$574K
WM icon
49
Waste Management
WM
$90.5B
$559K 0.51%
+2,768
New +$595K
NVO
50
Novo Nordisk
NVO
$228B
$530K 0.49%
+6,162
New +$666K
1
2
3 4 5

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FCP
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UOP
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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.