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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
MAX icon
501
MediaAlpha
MAX
$756M
$4.62K ﹤0.01%
500
– –
GLW icon
502
Corning
GLW
$135B
$4.58K ﹤0.01%
100
– –
HAL icon
503
Halliburton
HAL
$27.1B
$4.57K ﹤0.01%
180
– –
NXPI icon
504
NXP Semiconductors
NXPI
$58.4B
$4.56K ﹤0.01%
24
– –
ON icon
505
ON Semiconductor
ON
$18.6B
$4.48K ﹤0.01%
110
+10
+10% +$503
DRI icon
506
Darden Restaurants
DRI
$24.1B
$4.36K ﹤0.01%
21
– –
WCN
507
Waste Connections
WCN
$42.2B
$4.29K ﹤0.01%
22
– –
SOLV icon
508
Solventum
SOLV
$14.4B
$4.18K ﹤0.01%
55
-2
-4% -$149
JD icon
509
JD.com
JD
$44.3B
$4.11K ﹤0.01%
100
– –
SOUN icon
510
SoundHound AI
SOUN
$3.08B
$4.06K ﹤0.01%
+500
New +$6.23K
HPQ icon
511
HP
HPQ
$25.8B
$3.99K ﹤0.01%
+144
New +$4.56K
BABA icon
512
Alibaba
BABA
$304B
$3.97K ﹤0.01%
+30
New +$3.46K
IONQ icon
513
IonQ
IONQ
$14.8B
$3.86K ﹤0.01%
+175
New +$5.67K
PTLC icon
514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$3.86K ﹤0.01%
75
– –
NOV icon
515
NOV
NOV
$7.09B
$3.8K ﹤0.01%
250
– –
SE icon
516
Sea Limited
SE
$68B
$3.78K ﹤0.01%
29
– –
PFN
517
PIMCO Income Strategy Fund II
PFN
$702M
$3.77K ﹤0.01%
+500
New +$3.76K
MP icon
518
MP Materials
MP
$8.45B
$3.66K ﹤0.01%
150
– –
MIR icon
519
Mirion Technologies
MIR
$3.74B
$3.63K ﹤0.01%
250
– –
DQ
520
Daqo New Energy
DQ
$917M
$3.62K ﹤0.01%
200
– –
MAR icon
521
Marriott International
MAR
$93.8B
$3.57K ﹤0.01%
15
-10
-40% -$2.72K
PWR icon
522
Quanta Services
PWR
$100B
$3.56K ﹤0.01%
14
– –
MDB icon
523
MongoDB
MDB
$29.8B
$3.51K ﹤0.01%
+20
New +$4.87K
SOFI icon
524
SoFi Technologies
SOFI
$23.4B
$3.49K ﹤0.01%
300
– –
BKR icon
525
Baker Hughes
BKR
$62.3B
$3.48K ﹤0.01%
79
– –
19 20
21
22 23

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BGI
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UOP
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WM
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TGV
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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.