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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 | |
|---|---|---|---|---|---|---|
551
Li Auto
LI
$13.3B
| $1.77K | ﹤0.01% |
+74
| New | +$1.83K |
|
552
Carnival Corporation Ltd
CCL
$40.6B
| $1.74K | ﹤0.01% |
+70
| New | +$1.64K |
|
|
IFN
553
Aberdeen India Fund
IFN
$505M
| $1.73K | ﹤0.01% |
+110
| New | +$1.93K |
|
554
Ferrari
RACE
$71.4B
| $1.71K | ﹤0.01% |
+4
| New | +$1.8K |
|
555
VanEck Gold Miners ETF
GDX
$25.4B
| $1.7K | ﹤0.01% |
+50
| New | +$1.92K |
|
556
Baidu
BIDU
$37.8B
| $1.69K | ﹤0.01% |
+20
| New | +$1.83K |
|
|
DEC
557
Diversified Energy Company
DEC
$909M
| $1.68K | ﹤0.01% |
+100
| New | +$1.4K |
|
558
Atkore
ATKR
$3.16B
| $1.67K | ﹤0.01% |
+20
| New | +$1.76K |
|
559
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $1.65K | ﹤0.01% |
+25
| New | +$1.72K |
|
560
Zillow
ZG
$8.43B
| $1.63K | ﹤0.01% |
+23
| New | +$1.59K |
|
561
Wabtec
WAB
$50.2B
| $1.52K | ﹤0.01% |
+8
| New | +$1.55K |
|
562
Star Bulk Carriers
SBLK
$3.11B
| $1.5K | ﹤0.01% |
+100
| New | +$1.86K |
|
563
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.48K | ﹤0.01% |
+16
| New | +$1.54K |
|
|
ZIMV
564
DELISTED
ZimVie
ZIMV
| $1.48K | ﹤0.01% |
+106
| New | +$1.52K |
|
565
Acuity Brands
AYI
$10.7B
| $1.46K | ﹤0.01% |
+5
| New | +$1.56K |
|
|
SLI
566
Standard Lithium
SLI
$549M
| $1.46K | ﹤0.01% |
+1,000
| New | +$1.84K |
|
567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.44K | ﹤0.01% |
+55
| New | +$1.51K |
|
568
Nokia
NOK
$54B
| $1.42K | ﹤0.01% |
+320
| New | +$1.43K |
|
569
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$673M
| $1.39K | ﹤0.01% |
+63
| New | +$1.35K |
|
570
Ball Corp
BALL
$16.9B
| $1.38K | ﹤0.01% |
+25
| New | +$1.53K |
|
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.26K | ﹤0.01% |
+37
| New | +$1.32K |
|
|
CMA
572
DELISTED
Comerica
CMA
| $1.24K | ﹤0.01% |
+20
| New | +$1.3K |
|
573
PPG Industries
PPG
$26.3B
| $1.2K | ﹤0.01% |
+10
| New | +$1.25K |
|
574
AT&T
T
$157B
| $1.18K | ﹤0.01% |
+52
| New | +$1.17K |
|
575
Roivant Sciences
ROIV
$25.1B
| $1.18K | ﹤0.01% |
+100
| New | +$1.18K |
|
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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.