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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
ARKF icon
476
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$6.65K 0.01%
200
– –
BYD icon
477
Boyd Gaming
BYD
$6.06B
$6.58K 0.01%
100
– –
FNDB icon
478
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$6.56K 0.01%
285
– –
PCTY icon
479
Paylocity
PCTY
$7.98B
$6.56K 0.01%
35
– –
MCO icon
480
Moody's
MCO
$82.7B
$6.52K 0.01%
14
– –
AMTM
481
Amentum Holdings
AMTM
$6.05B
$6.41K 0.01%
352
– –
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.17B
$6.4K 0.01%
188
– –
OTIS icon
483
Otis Worldwide
OTIS
$28.2B
$6.29K 0.01%
61
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$23B
$6.17K 0.01%
90
-75
-45% -$5.16K
GEHC icon
485
GE HealthCare
GEHC
$32.4B
$6.05K 0.01%
75
– –
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.95K 0.01%
98
– –
ICL icon
487
ICL Group
ICL
$6.85B
$5.67K 0.01%
1,000
– –
IDNA icon
488
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$5.63K 0.01%
275
– –
HES
489
DELISTED
Hess
HES
$5.59K 0.01%
35
– –
SPOT icon
490
Spotify
SPOT
$100B
$5.5K 0.01%
10
– –
SMG icon
491
ScottsMiracle-Gro
SMG
$3.66B
$5.49K 0.01%
100
-16
-14% -$1.03K
KBWB icon
492
Invesco KBW Bank ETF
KBWB
$6.87B
$5.33K 0.01%
85
+75
+750% +$5.04K
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.2K 0.01%
+175
New +$5.31K
EWA icon
494
iShares MSCI Australia ETF
EWA
$1.45B
$5.09K ﹤0.01%
217
– –
VALE icon
495
Vale
VALE
$62.6B
$4.99K ﹤0.01%
500
– –
KBWP icon
496
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$4.98K ﹤0.01%
40
– –
Z icon
497
Zillow
Z
$7.56B
$4.87K ﹤0.01%
71
+25
+54% +$1.91K
GTLB icon
498
GitLab
GTLB
$6.58B
$4.7K ﹤0.01%
100
– –
MBB icon
499
iShares MBS ETF
MBB
$39.1B
$4.69K ﹤0.01%
+50
New +$4.63K
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.67K ﹤0.01%
70
– –
18 19
20
21 22

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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.