We are live on
!
Find out more
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
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
Tesla
TSLA
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$23.9B
| $3.92K | ﹤0.01% |
+21
| New | +$3.52K |
|
|
DQ
502
Daqo New Energy
DQ
$899M
| $3.89K | ﹤0.01% |
+200
| New | +$4.09K |
|
503
Enviri
NVRI
$647M
| $3.85K | ﹤0.01% |
+500
| New | +$4.17K |
|
504
Transocean
RIG
$5.69B
| $3.83K | ﹤0.01% |
+1,021
| New | +$4.24K |
|
|
WCN
505
Waste Connections
WCN
$41.5B
| $3.77K | ﹤0.01% |
+22
| New | +$4K |
|
506
Solventum
SOLV
$15.1B
| $3.77K | ﹤0.01% |
+57
| New | +$3.99K |
|
507
BARK
BARK
$83.9M
| $3.68K | ﹤0.01% |
+100
| New | +$3.51K |
|
508
NOV
NOV
$6.95B
| $3.65K | ﹤0.01% |
+250
| New | +$3.9K |
|
509
Ciena
CIEN
$57.9B
| $3.56K | ﹤0.01% |
+42
| New | +$3.01K |
|
510
General Mills
GIS
$19.2B
| $3.51K | ﹤0.01% |
+55
| New | +$3.69K |
|
511
JD.com
JD
$43.9B
| $3.47K | ﹤0.01% |
+100
| New | +$3.87K |
|
512
DigitalOcean
DOCN
$14.6B
| $3.41K | ﹤0.01% |
+100
| New | +$3.92K |
|
513
Zillow
Z
$8.26B
| $3.41K | ﹤0.01% |
+46
| New | +$3.29K |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $3.38K | ﹤0.01% |
+25
| New | +$3.54K |
|
515
iShares US Industrials ETF
IYJ
$2.04B
| $3.34K | ﹤0.01% |
+25
| New | +$3.44K |
|
|
CYBR
516
DELISTED
CyberArk
CYBR
| $3.33K | ﹤0.01% |
+10
| New | +$3.04K |
|
517
Par Pacific Holdings
PARR
$3.51B
| $3.28K | ﹤0.01% |
+200
| New | +$3.38K |
|
518
West Pharmaceutical
WST
$24.7B
| $3.28K | ﹤0.01% |
+10
| New | +$3.15K |
|
519
Baker Hughes
BKR
$61.2B
| $3.24K | ﹤0.01% |
+79
| New | +$3.19K |
|
520
Organon & Co
OGN
$3.56B
| $3.12K | ﹤0.01% |
+209
| New | +$3.41K |
|
521
Intellia Therapeutics
NTLA
$1.53B
| $3.09K | ﹤0.01% |
+265
| New | +$4.14K |
|
522
Sea Limited
SE
$70.4B
| $3.08K | ﹤0.01% |
+29
| New | +$3.05K |
|
523
Leidos
LDOS
$16B
| $2.88K | ﹤0.01% |
+20
| New | +$3.33K |
|
524
Etsy
ETSY
$8.15B
| $2.86K | ﹤0.01% |
+54
| New | +$2.88K |
|
525
Alcoa
AA
$12.6B
| $2.83K | ﹤0.01% |
+75
| New | +$3.12K |
|
Similar funds
FFG
AV
FCP
BGI
UOP
EC
GEH
WM
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.