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MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+39.43%
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 Miscellaneous 37.61%
2 Technology 20.8%
3 Industrials 10.1%
4 Healthcare 10.07%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$135B
$926K 0.9%
1,870
+2
+0.1% +$1.11K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.1B
$904K 0.88%
42,044
-1,103
-3% -$23.6K
NOW icon
28
ServiceNow
NOW
$146B
$896K 0.87%
5,625
+140
+3% +$27K
WDAY icon
29
Workday
WDAY
$45.5B
$844K 0.82%
3,615
– –
FLR icon
30
Fluor
FLR
$7.19B
$840K 0.81%
23,448
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$818K 0.79%
14,323
+2,869
+25% +$167K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$817K 0.79%
2,974
-55
-2% -$16K
MRK icon
33
Merck
MRK
$355B
$785K 0.76%
8,751
-419
-5% -$39.1K
CLH icon
34
Clean Harbors
CLH
$17B
$771K 0.75%
3,914
– –
VEEV icon
35
Veeva Systems
VEEV
$43.4B
$755K 0.73%
3,260
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$729K 0.71%
15,596
+1,684
+12% +$75.9K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$727K 0.7%
26,371
-3,712
-12% -$102K
UNH icon
38
UnitedHealth
UNH
$340B
$717K 0.69%
1,370
-36
-3% -$18.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$713K 0.69%
9,038
-353
-4% -$27.7K
MELI icon
40
Mercado Libre
MELI
$91.6B
$687K 0.66%
352
– –
ABT icon
41
Abbott
ABT
$177B
$682K 0.66%
5,138
-167
-3% -$21.3K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$669K 0.65%
18,658
-622
-3% -$22.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$653K 0.63%
1,168
+404
+53% +$237K
WM icon
44
Waste Management
WM
$87.3B
$643K 0.62%
2,777
+9
+0.3% +$1.99K
AMD icon
45
Advanced Micro Devices
AMD
$847B
$638K 0.62%
6,206
+192
+3% +$21.3K
HD icon
46
Home Depot
HD
$306B
$611K 0.59%
1,668
+25
+2% +$9.74K
AON icon
47
Aon
AON
$64.1B
$571K 0.55%
1,432
– –
COST icon
48
Costco
COST
$399B
$558K 0.54%
590
+16
+3% +$15.6K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16B
$555K 0.54%
20,638
-2,450
-11% -$64.4K
AZO icon
50
AutoZone
AZO
$46.8B
$545K 0.53%
143
– –
1
2
3 4 5

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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • 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.