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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.12M 0.91%
1,513
+1
+0.1% +$777
NOW icon
27
ServiceNow
NOW
$119B
$1.11M 0.9%
5,845
+220
+4% +$41.5K
DE icon
28
Deere & Co
DE
$167B
$1.08M 0.88%
2,053
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.86%
14,828
-24
-0.2% -$1.57K
ASML icon
30
ASML
ASML
$600B
$1.04M 0.85%
1,498
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$651B
$939K 0.76%
3,020
+46
+2% +$12.9K
CLH icon
32
Clean Harbors
CLH
$17.5B
$923K 0.75%
3,914
– –
VEEV icon
33
Veeva Systems
VEEV
$33.7B
$911K 0.74%
3,165
-95
-3% -$23.6K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$900K 0.73%
1,870
– –
GEV icon
35
GE Vernova
GEV
$242B
$892K 0.72%
1,355
+25
+2% +$10.4K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$876K 0.71%
41,674
-370
-0.9% -$7.75K
JPM icon
37
JPMorgan Chase
JPM
$930B
$844K 0.69%
2,871
+718
+33% +$183K
MELI icon
38
Mercado Libre
MELI
$94.6B
$836K 0.68%
352
– –
WDAY icon
39
Workday
WDAY
$41.7B
$829K 0.67%
3,615
– –
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$789K 0.64%
18,586
-72
-0.4% -$2.79K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$784K 0.64%
25,529
-842
-3% -$23.8K
WM icon
42
Waste Management
WM
$95.8B
$720K 0.58%
3,140
+363
+13% +$84.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$707K 0.57%
16,454
+858
+6% +$35.7K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$697K 0.57%
9,120
+8,945
+5,111% +$621K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$689K 0.56%
8,694
-344
-4% -$27.1K
TSM icon
46
TSMC
TSM
$1.97T
$668K 0.54%
2,774
+125
+5% +$23.2K
MRK icon
47
Merck
MRK
$324B
$651K 0.53%
8,246
-505
-6% -$40.1K
ABT icon
48
Abbott
ABT
$190B
$648K 0.53%
5,138
– –
COST icon
49
Costco
COST
$432B
$613K 0.5%
647
+57
+10% +$56.7K
HD icon
50
Home Depot
HD
$340B
$613K 0.5%
1,668
– –
1
2
3 4 5

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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.