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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
LEN icon
526
Lennar Class A
LEN
$20.4B
$3.44K ﹤0.01%
30
-1
-3% -$125
BHP icon
527
BHP
BHP
$223B
$3.43K ﹤0.01%
71
-386
-84% -$19.2K
CYBR
528
DELISTED
CyberArk
CYBR
$3.38K ﹤0.01%
10
– –
DOCN icon
529
DigitalOcean
DOCN
$14.4B
$3.34K ﹤0.01%
100
– –
NVRI icon
530
Enviri
NVRI
$630M
$3.33K ﹤0.01%
500
– –
GIS icon
531
General Mills
GIS
$19.3B
$3.29K ﹤0.01%
55
– –
IYJ icon
532
iShares US Industrials ETF
IYJ
$2.02B
$3.25K ﹤0.01%
25
– –
RIG icon
533
Transocean
RIG
$5.71B
$3.24K ﹤0.01%
1,021
– –
A icon
534
Agilent Technologies
A
$39.9B
$3.16K ﹤0.01%
27
+26
+2,600% +$3.5K
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.11K ﹤0.01%
25
– –
OGN icon
536
Organon & Co
OGN
$3.56B
$3.11K ﹤0.01%
209
– –
PARR icon
537
Par Pacific Holdings
PARR
$3.46B
$2.85K ﹤0.01%
200
– –
BARK icon
538
BARK
BARK
$82.7M
$2.78K ﹤0.01%
100
– –
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.71K ﹤0.01%
62
– –
LDOS icon
540
Leidos
LDOS
$17B
$2.7K ﹤0.01%
20
– –
YUM icon
541
Yum! Brands
YUM
$41.6B
$2.64K ﹤0.01%
17
– –
DVN icon
542
Devon Energy
DVN
$49.7B
$2.62K ﹤0.01%
70
– –
AMPL icon
543
Amplitude
AMPL
$1.43B
$2.55K ﹤0.01%
250
– –
ETSY icon
544
Etsy
ETSY
$7.81B
$2.55K ﹤0.01%
54
– –
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.54K ﹤0.01%
69
– –
CIEN icon
546
Ciena
CIEN
$57.2B
$2.54K ﹤0.01%
42
– –
WDS icon
547
Woodside Energy
WDS
$43.2B
$2.49K ﹤0.01%
172
– –
QBTS icon
548
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$2.47K ﹤0.01%
+325
New +$2.18K
CFLT
549
DELISTED
Confluent
CFLT
$2.34K ﹤0.01%
100
– –
GDX icon
550
VanEck Gold Miners ETF
GDX
$25.6B
$2.3K ﹤0.01%
50
– –
20 21
22
23 24

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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.