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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
+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 | |
|---|---|---|---|---|---|---|
|
CFLT
526
DELISTED
Confluent
CFLT
| $2.8K | ﹤0.01% |
+100
| New | +$2.68K |
|
527
Zeta Global
ZETA
$6.75B
| $2.7K | ﹤0.01% |
+150
| New | +$3.79K |
|
528
Woodside Energy
WDS
$41.8B
| $2.68K | ﹤0.01% |
+172
| New | +$2.76K |
|
529
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.66K | ﹤0.01% |
+62
| New | +$2.82K |
|
530
Amplitude
AMPL
$1.33B
| $2.64K | ﹤0.01% |
+250
| New | +$2.5K |
|
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.54K | ﹤0.01% |
+69
| New | +$2.57K |
|
532
Campbell Soup
CPB
$6.87B
| $2.51K | ﹤0.01% |
+60
| New | +$2.71K |
|
533
Symbotic
SYM
$5.92B
| $2.37K | ﹤0.01% |
+100
| New | +$2.84K |
|
534
MP Materials
MP
$8.53B
| $2.34K | ﹤0.01% |
+150
| New | +$2.78K |
|
535
Devon Energy
DVN
$48.5B
| $2.29K | ﹤0.01% |
+70
| New | +$2.64K |
|
536
FedEx
FDX
$73.5B
| $2.25K | ﹤0.01% |
+8
| New | +$2.23K |
|
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.25K | ﹤0.01% |
+50
| New | +$2.33K |
|
538
Yum! Brands
YUM
$41.6B
| $2.25K | ﹤0.01% |
+17
| New | +$2.3K |
|
539
Amplify Alternative Harvest ETF
MJ
$99.4M
| $2.24K | ﹤0.01% |
+83
| New | +$2.77K |
|
540
Best Buy
BBY
$17.8B
| $2.17K | ﹤0.01% |
+25
| New | +$2.28K |
|
541
Diebold Nixdorf
DBD
$2.65B
| $2.15K | ﹤0.01% |
+50
| New | +$2.25K |
|
|
K
542
DELISTED
Kellanova
K
| $2.02K | ﹤0.01% |
+25
| New | +$2.02K |
|
543
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.98K | ﹤0.01% |
+23
| New | +$2.13K |
|
544
Kraft Heinz
KHC
$30.5B
| $1.94K | ﹤0.01% |
+63
| New | +$2.06K |
|
545
Autohome
ATHM
$2.65B
| $1.92K | ﹤0.01% |
+74
| New | +$2.13K |
|
546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.9K | ﹤0.01% |
+68
| New | +$1.92K |
|
547
Robinhood
HOOD
$83.4B
| $1.86K | ﹤0.01% |
+50
| New | +$1.61K |
|
548
Pinterest
PINS
$13.1B
| $1.83K | ﹤0.01% |
+63
| New | +$1.98K |
|
549
Digital Realty Trust
DLR
$72.1B
| $1.79K | ﹤0.01% |
+10
| New | +$1.77K |
|
550
Teleflex
TFX
$6.06B
| $1.78K | ﹤0.01% |
+10
| New | +$2.05K |
|
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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.