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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
RCL icon
601
Royal Caribbean
RCL
$85.7B
$1.03K ﹤0.01%
5
– –
BSX icon
602
Boston Scientific
BSX
$71.4B
$1.01K ﹤0.01%
10
-70
-88% -$7.05K
ROIV icon
603
Roivant Sciences
ROIV
$25.4B
$1.01K ﹤0.01%
100
– –
PNR icon
604
Pentair
PNR
$11.2B
$962 ﹤0.01%
11
– –
ZIMV
605
DELISTED
ZimVie
ZIMV
$950 ﹤0.01%
88
-18
-17% -$237
ARKW icon
606
ARK Web x.0 ETF
ARKW
$1.71B
$947 ﹤0.01%
10
– –
ARKX icon
607
ARK Space & Defense Innovation ETF
ARKX
$855M
$887 ﹤0.01%
50
– –
WRD
608
WeRide Inc
WRD
$1.94B
$882 ﹤0.01%
+65
New +$1.11K
UFOX
609
Defiance Space and Connective Tech ETF
UFOX
$885M
$850 ﹤0.01%
20
– –
EXPE icon
610
Expedia Group
EXPE
$36.8B
$841 ﹤0.01%
5
– –
KD icon
611
Kyndryl
KD
$3.05B
$785 ﹤0.01%
+25
New +$937
VTRS icon
612
Viatris
VTRS
$19B
$740 ﹤0.01%
85
– –
HIMX
613
Himax Technologies
HIMX
$2.4B
$735 ﹤0.01%
100
– –
BYND icon
614
Beyond Meat
BYND
$272M
$610 ﹤0.01%
200
– –
RBRK icon
615
Rubrik
RBRK
$17.4B
$610 ﹤0.01%
+10
New +$683
AIG icon
616
American International
AIG
$42.4B
$609 ﹤0.01%
7
– –
KBH icon
617
KB Home
KBH
$3.49B
$581 ﹤0.01%
10
– –
FDIQ
618
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$562 ﹤0.01%
10
– –
PJT icon
619
PJT Partners
PJT
$4.42B
$552 ﹤0.01%
4
– –
TEVA icon
620
Teva Pharmaceuticals
TEVA
$40.6B
$507 ﹤0.01%
33
-175
-84% -$3.13K
DNUT icon
621
Krispy Kreme
DNUT
$557M
$492 ﹤0.01%
100
– –
UPST icon
622
Upstart Holdings
UPST
$2.89B
$460 ﹤0.01%
10
– –
YUMC icon
623
Yum China
YUMC
$16.5B
$449 ﹤0.01%
9
– –
SBAC icon
624
SBA Communications
SBAC
$19.4B
$440 ﹤0.01%
2
– –
ARKG icon
625
ARK Genomic Revolution ETF
ARKG
$1.63B
$415 ﹤0.01%
20
– –
23 24
25
26 27

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UOP
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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.