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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 %
100.79%
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
TSLA icon
Tesla
TSLA
+$3.15M
5
MSFT icon
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
APA icon
576
APA Corp
APA
$12.3B
$1.16K ﹤0.01%
+50
New +$1.17K
RCL icon
577
Royal Caribbean
RCL
$87.3B
$1.15K ﹤0.01%
+5
New +$1.11K
PNR icon
578
Pentair
PNR
$11B
$1.11K ﹤0.01%
+11
New +$1.13K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$1.1K ﹤0.01%
+10
New +$1.15K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$1.74B
$1.08K ﹤0.01%
+10
New +$1K
MCHI icon
581
iShares MSCI China ETF
MCHI
$6.33B
$1.08K ﹤0.01%
+23
New +$1.14K
VTRS icon
582
Viatris
VTRS
$20.5B
$1.06K ﹤0.01%
+85
New +$1.04K
AMGN icon
583
Amgen
AMGN
$219B
$1.04K ﹤0.01%
+4
New +$1.19K
CHTR icon
584
Charter Communications
CHTR
$18B
$1.03K ﹤0.01%
+3
New +$1.08K
X
585
DELISTED
US Steel
X
$1.02K ﹤0.01%
+30
New +$1.11K
DNUT icon
586
Krispy Kreme
DNUT
$538M
$993 ﹤0.01%
+100
New +$1.08K
ARKX icon
587
ARK Space & Defense Innovation ETF
ARKX
$850M
$976 ﹤0.01%
+50
New +$902
GRAL
588
GRAIL Inc
GRAL
$3.19B
$967 ﹤0.01%
+54
New +$878
UFOX
589
Defiance Space and Connective Tech ETF
UFOX
$894M
$953 ﹤0.01%
+20
New +$920
EXPE icon
590
Expedia Group
EXPE
$38B
$932 ﹤0.01%
+5
New +$862
SLV icon
591
iShares Silver Trust
SLV
$30.1B
$922 ﹤0.01%
+35
New +$1K
COOP
592
DELISTED
Mr. Cooper
COOP
$864 ﹤0.01%
+9
New +$855
DNOW icon
593
DNOW Inc
DNOW
$2.6B
$806 ﹤0.01%
+62
New +$836
HIMX
594
Himax Technologies
HIMX
$2.36B
$804 ﹤0.01%
+100
New +$631
OKTA icon
595
Okta
OKTA
$25.6B
$788 ﹤0.01%
+10
New +$775
TLRY icon
596
Tilray
TLRY
$603M
$779 ﹤0.01%
+59
New +$866
BYND icon
597
Beyond Meat
BYND
$319M
$752 ﹤0.01%
+200
New +$1.06K
CAG icon
598
Conagra Brands
CAG
$7.17B
$666 ﹤0.01%
+24
New +$681
KBH icon
599
KB Home
KBH
$3.61B
$657 ﹤0.01%
+10
New +$778
KBWB icon
600
Invesco KBW Bank ETF
KBWB
$6.95B
$654 ﹤0.01%
+10
New +$654
22 23
24
25 26

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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.