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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
CTXR icon
601
Citius Pharmaceuticals
CTXR
$21.4M
$640 ﹤0.01%
+160
New +$1.08K
PJT icon
602
PJT Partners
PJT
$4.45B
$631 ﹤0.01%
+4
New +$610
UPST icon
603
Upstart Holdings
UPST
$2.89B
$616 ﹤0.01%
+10
New +$623
FDIQ
604
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$598 ﹤0.01%
+10
New +$615
ESNT icon
605
Essent Group
ESNT
$6.13B
$544 ﹤0.01%
+10
New +$581
AIG icon
606
American International
AIG
$42.5B
$510 ﹤0.01%
+7
New +$526
ARKG icon
607
ARK Genomic Revolution ETF
ARKG
$1.66B
$471 ﹤0.01%
+20
New +$492
TPIC
608
DELISTED
TPI Composites
TPIC
$452 ﹤0.01%
+239
New +$664
YUMC icon
609
Yum China
YUMC
$16.3B
$413 ﹤0.01%
+9
New +$427
CGC
610
Canopy Growth
CGC
$393M
$411 ﹤0.01%
+150
New +$595
SBAC icon
611
SBA Communications
SBAC
$18.9B
$408 ﹤0.01%
+2
New +$450
NVAX icon
612
Novavax
NVAX
$1.27B
$402 ﹤0.01%
+50
New +$482
TTWO icon
613
Take-Two Interactive
TTWO
$43.9B
$368 ﹤0.01%
+2
New +$347
TRIP icon
614
TripAdvisor
TRIP
$1.63B
$340 ﹤0.01%
+23
New +$336
EXAS
615
DELISTED
Exact Sciences
EXAS
$337 ﹤0.01%
+6
New +$373
NIO icon
616
NIO
NIO
$11.7B
$331 ﹤0.01%
+76
New +$387
MTCH icon
617
Match Group
MTCH
$8.9B
$327 ﹤0.01%
+10
New +$343
PPL
618
PPL Corp
PPL
$26.3B
$325 ﹤0.01%
+10
New +$329
SPEM icon
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$307 ﹤0.01%
+8
New +$322
CLF icon
620
Cleveland-Cliffs
CLF
$7.22B
$282 ﹤0.01%
+30
New +$362
VERV
621
DELISTED
Verve Therapeutics
VERV
$243 ﹤0.01%
+43
New +$243
SEDG icon
622
SolarEdge
SEDG
$2.06B
$231 ﹤0.01%
+17
New +$262
LUNA
623
DELISTED
Luna Innovations Incorporated
LUNA
$216 ﹤0.01%
+100
New +$177
GTM
624
ZoomInfo Technologies
GTM
$1.08B
$210 ﹤0.01%
+20
New +$214
FTNT icon
625
Fortinet
FTNT
$120B
$189 ﹤0.01%
+2
New +$178
22 23 24
25
26

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AV
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
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GEH
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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.