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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
OKLO
551
Oklo
OKLO
$7.28B
$2.8K ﹤0.01%
50
– –
DBD icon
552
Diebold Nixdorf
DBD
$2.61B
$2.77K ﹤0.01%
50
– –
QTUM icon
553
Defiance Quantum ETF
QTUM
$5.38B
$2.76K ﹤0.01%
30
+15
+100% +$1.21K
ETSY icon
554
Etsy
ETSY
$7.92B
$2.74K ﹤0.01%
47
-7
-13% -$348
RWO icon
555
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.7K ﹤0.01%
62
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$22.9B
$2.6K ﹤0.01%
50
– –
USHY icon
557
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.59K ﹤0.01%
69
– –
CFLT
558
DELISTED
Confluent
CFLT
$2.49K ﹤0.01%
100
– –
TJX icon
559
TJX Companies
TJX
$172B
$2.47K ﹤0.01%
20
-50
-71% -$6.34K
YUM icon
560
Yum! Brands
YUM
$40.8B
$2.45K ﹤0.01%
17
– –
PINS icon
561
Pinterest
PINS
$13.5B
$2.43K ﹤0.01%
63
– –
NTLA icon
562
Intellia Therapeutics
NTLA
$1.5B
$2.41K ﹤0.01%
207
-58
-22% -$476
WST icon
563
West Pharmaceutical
WST
$24.5B
$2.39K ﹤0.01%
10
– –
SLI
564
Standard Lithium
SLI
$505M
$2.37K ﹤0.01%
1,000
– –
ZETA icon
565
Zeta Global
ZETA
$5.58B
$2.32K ﹤0.01%
150
– –
AA icon
566
Alcoa
AA
$11.8B
$2.25K ﹤0.01%
75
– –
DVN icon
567
Devon Energy
DVN
$51.2B
$2.23K ﹤0.01%
70
– –
KEYS icon
568
Keysight
KEYS
$55.2B
$2.13K ﹤0.01%
13
– –
SPSM icon
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.13K ﹤0.01%
50
– –
OGN icon
570
Organon & Co
OGN
$3.56B
$2.03K ﹤0.01%
209
– –
ATHM icon
571
Autohome
ATHM
$2.68B
$2K ﹤0.01%
74
– –
GIS icon
572
General Mills
GIS
$19.1B
$1.99K ﹤0.01%
40
-15
-27% -$828
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.07B
$1.98K ﹤0.01%
23
– –
SPTI icon
574
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.96K ﹤0.01%
68
– –
RACE icon
575
Ferrari
RACE
$69.9B
$1.95K ﹤0.01%
4
– –
21 22
23
24 25

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FCP
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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.