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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
AWK icon
476
American Water Works
AWK
$26.8B
$7.56K 0.01%
54
– –
VIPS icon
477
Vipshop
VIPS
$7.4B
$7.54K 0.01%
500
– –
MAIN icon
478
Main Street Capital
MAIN
$5.28B
$7.51K 0.01%
127
– –
SU icon
479
Suncor Energy
SU
$72.4B
$7.5K 0.01%
190
– –
NVR icon
480
NVR
NVR
$16.9B
$7.39K 0.01%
1
– –
Z icon
481
Zillow
Z
$7.65B
$7.18K 0.01%
94
+23
+32% +$1.55K
TFX icon
482
Teleflex
TFX
$6.15B
$7.1K 0.01%
60
+50
+500% +$6.31K
HPE icon
483
Hewlett Packard
HPE
$69.4B
$7.09K 0.01%
344
-150
-30% -$2.52K
MCO icon
484
Moody's
MCO
$81.9B
$7.02K 0.01%
14
– –
FNDB icon
485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$6.89K 0.01%
285
– –
EPD icon
486
Enterprise Products Partners
EPD
$82.3B
$6.67K 0.01%
215
+3
+1% +$93
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$22.5B
$6.63K 0.01%
90
– –
CCI icon
488
Crown Castle
CCI
$32.7B
$6.52K 0.01%
62
-23
-27% -$2.33K
PCTY icon
489
Paylocity
PCTY
$8.39B
$6.47K 0.01%
35
– –
BUD icon
490
AB InBev
BUD
$165B
$6.46K 0.01%
112
– –
SOUN icon
491
SoundHound AI
SOUN
$3.08B
$6.4K 0.01%
600
+100
+20% +$942
ARKQ icon
492
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$6.28K 0.01%
70
– –
SMG icon
493
ScottsMiracle-Gro
SMG
$3.61B
$6.27K 0.01%
100
– –
KBWB icon
494
Invesco KBW Bank ETF
KBWB
$6.86B
$6.23K 0.01%
85
– –
STZ icon
495
Constellation Brands
STZ
$22.6B
$6.02K ﹤0.01%
37
– –
EWA icon
496
iShares MSCI Australia ETF
EWA
$1.44B
$5.65K ﹤0.01%
217
– –
IDNA icon
497
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$5.64K ﹤0.01%
275
– –
MAX icon
498
MediaAlpha
MAX
$756M
$5.47K ﹤0.01%
500
– –
SOFI icon
499
SoFi Technologies
SOFI
$23.4B
$5.46K ﹤0.01%
300
– –
MIR icon
500
Mirion Technologies
MIR
$3.74B
$5.38K ﹤0.01%
250
– –
18 19
20
21 22

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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.