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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
ZG icon
576
Zillow
ZG
$7.61B
$1.54K ﹤0.01%
23
– –
SPTL icon
577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.5K ﹤0.01%
55
– –
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.48K ﹤0.01%
16
– –
T icon
579
AT&T
T
$162B
$1.47K ﹤0.01%
52
– –
WAB icon
580
Wabtec
WAB
$49.8B
$1.45K ﹤0.01%
8
– –
DLR icon
581
Digital Realty Trust
DLR
$71.6B
$1.43K ﹤0.01%
10
– –
TFX icon
582
Teleflex
TFX
$6.14B
$1.38K ﹤0.01%
10
– –
GRAL
583
GRAIL Inc
GRAL
$2.65B
$1.38K ﹤0.01%
54
– –
CCL icon
584
Carnival Corporation Ltd
CCL
$39.7B
$1.37K ﹤0.01%
70
– –
DEC
585
Diversified Energy Company
DEC
$936M
$1.35K ﹤0.01%
100
– –
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.35K ﹤0.01%
37
– –
BALL icon
587
Ball Corp
BALL
$16.7B
$1.3K ﹤0.01%
25
– –
SLI
588
Standard Lithium
SLI
$559M
$1.27K ﹤0.01%
1,000
– –
X
589
DELISTED
US Steel
X
$1.27K ﹤0.01%
30
– –
MCHI icon
590
iShares MSCI China ETF
MCHI
$6.3B
$1.25K ﹤0.01%
23
– –
AMGN icon
591
Amgen
AMGN
$218B
$1.25K ﹤0.01%
4
– –
WTAI icon
592
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$655M
$1.2K ﹤0.01%
63
– –
SJM icon
593
J.M. Smucker
SJM
$12.6B
$1.18K ﹤0.01%
10
– –
QTUM icon
594
Defiance Quantum ETF
QTUM
$5.51B
$1.12K ﹤0.01%
+15
New +$1.21K
CHTR icon
595
Charter Communications
CHTR
$18.7B
$1.11K ﹤0.01%
3
– –
SLV icon
596
iShares Silver Trust
SLV
$29.7B
$1.08K ﹤0.01%
35
– –
OKLO
597
Oklo
OKLO
$7.34B
$1.08K ﹤0.01%
+50
New +$1.69K
DNOW icon
598
DNOW Inc
DNOW
$2.87B
$1.06K ﹤0.01%
62
– –
OKTA icon
599
Okta
OKTA
$24.8B
$1.05K ﹤0.01%
10
– –
APA icon
600
APA Corp
APA
$12.9B
$1.05K ﹤0.01%
50
– –
22 23
24
25 26

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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.