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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
KR icon
576
Kroger
KR
$35.4B
$1.79K ﹤0.01%
25
– –
BARK icon
577
BARK
BARK
$81.8M
$1.76K ﹤0.01%
100
– –
DLR icon
578
Digital Realty Trust
DLR
$69.7B
$1.74K ﹤0.01%
10
– –
BIDU icon
579
Baidu
BIDU
$37.7B
$1.72K ﹤0.01%
20
– –
IFN
580
Aberdeen India Fund
IFN
$499M
$1.7K ﹤0.01%
110
– –
XSMO icon
581
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.7K ﹤0.01%
25
– –
LB
582
LandBridge Co
LB
$2.16B
$1.7K ﹤0.01%
+30
New +$2.16K
BBY icon
583
Best Buy
BBY
$18.2B
$1.68K ﹤0.01%
25
– –
GRAL
584
GRAIL Inc
GRAL
$2.94B
$1.61K ﹤0.01%
47
-7
-13% -$253
WTAI icon
585
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$1.6K ﹤0.01%
63
– –
RCL icon
586
Royal Caribbean
RCL
$85.1B
$1.59K ﹤0.01%
5
– –
WAB icon
587
Wabtec
WAB
$49.1B
$1.54K ﹤0.01%
8
– –
IUSV icon
588
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.53K ﹤0.01%
16
– –
HIMS icon
589
Hims & Hers Health
HIMS
$6.43B
$1.5K ﹤0.01%
+30
New +$1.36K
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$101M
$1.49K ﹤0.01%
83
– –
DEC
591
Diversified Energy Company
DEC
$930M
$1.49K ﹤0.01%
100
– –
SPDW icon
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.48K ﹤0.01%
37
– –
ARKW icon
593
ARK Web x.0 ETF
ARKW
$1.63B
$1.48K ﹤0.01%
10
– –
SPTL icon
594
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.46K ﹤0.01%
55
– –
T icon
595
AT&T
T
$159B
$1.43K ﹤0.01%
52
– –
BALL icon
596
Ball Corp
BALL
$17.3B
$1.4K ﹤0.01%
25
– –
ICL icon
597
ICL Group
ICL
$6.53B
$1.38K ﹤0.01%
200
-800
-80% -$5.22K
NOK icon
598
Nokia
NOK
$51B
$1.31K ﹤0.01%
320
– –
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.28K ﹤0.01%
+10
New +$1.2K
MCHI icon
600
iShares MSCI China ETF
MCHI
$6.32B
$1.28K ﹤0.01%
23
– –
22 23
24
25 26

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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.