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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
GEHC icon
501
GE HealthCare
GEHC
$30.7B
$5.35K ﹤0.01%
75
– –
PARR icon
502
Par Pacific Holdings
PARR
$4.31B
$5.31K ﹤0.01%
200
– –
PWR icon
503
Quanta Services
PWR
$100B
$5.29K ﹤0.01%
14
– –
GLW icon
504
Corning
GLW
$119B
$5.26K ﹤0.01%
100
– –
NXPI icon
505
NXP Semiconductors
NXPI
$57.8B
$5.24K ﹤0.01%
24
– –
OTIS icon
506
Otis Worldwide
OTIS
$27.4B
$5.23K ﹤0.01%
61
– –
REMX icon
507
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.92K ﹤0.01%
+100
New +$3.82K
KBWP icon
508
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$4.91K ﹤0.01%
40
– –
HES
509
DELISTED
Hess
HES
$4.85K ﹤0.01%
35
– –
TPL icon
510
Texas Pacific Land
TPL
$27.8B
$4.84K ﹤0.01%
+15
New +$6.13K
RBLX icon
511
Roblox
RBLX
$25.4B
$4.82K ﹤0.01%
+35
New +$2.75K
VALE icon
512
Vale
VALE
$64.1B
$4.76K ﹤0.01%
500
– –
RH icon
513
RH
RH
$3.13B
$4.72K ﹤0.01%
+25
New +$4.64K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.66K ﹤0.01%
35
+10
+40% +$1.25K
DRI icon
515
Darden Restaurants
DRI
$23.3B
$4.58K ﹤0.01%
21
– –
SNY icon
516
Sanofi
SNY
$103B
$4.56K ﹤0.01%
+100
New +$5.11K
GTLB icon
517
GitLab
GTLB
$5.83B
$4.51K ﹤0.01%
100
– –
NVRI icon
518
Enviri
NVRI
$623M
$4.5K ﹤0.01%
500
– –
MDB icon
519
MongoDB
MDB
$27.1B
$4.48K ﹤0.01%
20
– –
K
520
DELISTED
Kellanova
K
$4.38K ﹤0.01%
55
+30
+120% +$2.45K
RBRK icon
521
Rubrik
RBRK
$14.9B
$4.22K ﹤0.01%
45
+35
+350% +$2.77K
SOLV icon
522
Solventum
SOLV
$14.8B
$4.17K ﹤0.01%
55
– –
QUBT icon
523
Quantum Computing Inc
QUBT
$1.83B
$4.14K ﹤0.01%
+250
New +$2.75K
WCN
524
Waste Connections
WCN
$42.2B
$4.1K ﹤0.01%
22
– –
MAR icon
525
Marriott International
MAR
$98.3B
$4.1K ﹤0.01%
15
– –
19 20
21
22 23

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FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

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.