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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
CYBR
526
DELISTED
CyberArk
CYBR
$4.07K ﹤0.01%
10
– –
SE icon
527
Sea Limited
SE
$65.4B
$3.92K ﹤0.01%
25
-4
-14% -$579
SYM icon
528
Symbotic
SYM
$5.48B
$3.88K ﹤0.01%
100
– –
PTLC icon
529
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.81K ﹤0.01%
75
– –
KSA icon
530
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.76K ﹤0.01%
+100
New +$3.92K
PFN
531
PIMCO Income Strategy Fund II
PFN
$698M
$3.69K ﹤0.01%
500
– –
BABA icon
532
Alibaba
BABA
$293B
$3.62K ﹤0.01%
30
– –
HPQ icon
533
HP
HPQ
$24.9B
$3.57K ﹤0.01%
144
– –
IYJ icon
534
iShares US Industrials ETF
IYJ
$1.98B
$3.56K ﹤0.01%
25
– –
CIEN icon
535
Ciena
CIEN
$53.4B
$3.42K ﹤0.01%
42
– –
BHP icon
536
BHP
BHP
$215B
$3.4K ﹤0.01%
71
– –
LEN icon
537
Lennar Class A
LEN
$19.8B
$3.32K ﹤0.01%
30
– –
ABB
538
DELISTED
ABB Ltd
ABB
$3.27K ﹤0.01%
+50
New +$3.27K
JD icon
539
JD.com
JD
$44.6B
$3.26K ﹤0.01%
100
– –
BKR icon
540
Baker Hughes
BKR
$60B
$3.24K ﹤0.01%
79
– –
BP icon
541
BP
BP
$116B
$3.21K ﹤0.01%
+100
New +$2.93K
LDOS icon
542
Leidos
LDOS
$14.5B
$3.15K ﹤0.01%
20
– –
SPTE icon
543
SP Funds S&P Global Technology ETF
SPTE
$213M
$3.15K ﹤0.01%
+100
New +$2.73K
NOV icon
544
NOV
NOV
$6.93B
$3.15K ﹤0.01%
250
– –
A icon
545
Agilent Technologies
A
$39.1B
$3.1K ﹤0.01%
27
– –
AMPL icon
546
Amplitude
AMPL
$1.18B
$3.1K ﹤0.01%
250
– –
DQ
547
Daqo New Energy
DQ
$823M
$3.03K ﹤0.01%
200
– –
RIG icon
548
Transocean
RIG
$5.89B
$2.98K ﹤0.01%
1,021
– –
TDOC icon
549
Teladoc Health
TDOC
$1.22B
$2.87K ﹤0.01%
330
-1,000
-75% -$7.25K
DOCN icon
550
DigitalOcean
DOCN
$13.7B
$2.86K ﹤0.01%
100
– –
20 21
22
23 24

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BGI
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UOP
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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.