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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
AA icon
551
Alcoa
AA
$12.5B
$2.29K ﹤0.01%
75
– –
WST icon
552
West Pharmaceutical
WST
$24.5B
$2.24K ﹤0.01%
10
– –
DBD icon
553
Diebold Nixdorf
DBD
$2.53B
$2.19K ﹤0.01%
50
– –
IXJ icon
554
iShares Global Healthcare ETF
IXJ
$4.14B
$2.1K ﹤0.01%
23
– –
HOOD icon
555
Robinhood
HOOD
$81.6B
$2.08K ﹤0.01%
50
– –
K
556
DELISTED
Kellanova
K
$2.06K ﹤0.01%
25
– –
ATHM icon
557
Autohome
ATHM
$2.62B
$2.05K ﹤0.01%
74
– –
SPSM icon
558
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.04K ﹤0.01%
50
– –
ZETA icon
559
Zeta Global
ZETA
$6.37B
$2.03K ﹤0.01%
150
– –
SYM icon
560
Symbotic
SYM
$5.04B
$2.02K ﹤0.01%
100
– –
PINS icon
561
Pinterest
PINS
$13.2B
$1.95K ﹤0.01%
63
– –
KEYS icon
562
Keysight
KEYS
$57.6B
$1.95K ﹤0.01%
+13
New +$2.15K
SPTI icon
563
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.94K ﹤0.01%
68
– –
NTLA icon
564
Intellia Therapeutics
NTLA
$1.57B
$1.88K ﹤0.01%
265
– –
LI icon
565
Li Auto
LI
$12.5B
$1.86K ﹤0.01%
74
– –
BIDU icon
566
Baidu
BIDU
$37.1B
$1.84K ﹤0.01%
20
– –
BBY icon
567
Best Buy
BBY
$16.9B
$1.84K ﹤0.01%
25
– –
IFN
568
Aberdeen India Fund
IFN
$502M
$1.74K ﹤0.01%
110
– –
RACE icon
569
Ferrari
RACE
$71.6B
$1.69K ﹤0.01%
4
– –
KR icon
570
Kroger
KR
$35.1B
$1.69K ﹤0.01%
+25
New +$1.58K
NOK icon
571
Nokia
NOK
$52.6B
$1.69K ﹤0.01%
320
– –
MJ icon
572
Amplify Alternative Harvest ETF
MJ
$103M
$1.62K ﹤0.01%
83
– –
CPB icon
573
Campbell Soup
CPB
$6.73B
$1.6K ﹤0.01%
40
-20
-33% -$784
XSMO icon
574
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.57K ﹤0.01%
25
– –
SBLK icon
575
Star Bulk Carriers
SBLK
$3.19B
$1.56K ﹤0.01%
100
– –
21 22
23
24 25

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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.