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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
CPB icon
601
Campbell Soup
CPB
$6.67B
$1.23K ﹤0.01%
40
– –
ARKX icon
602
ARK Space & Defense Innovation ETF
ARKX
$818M
$1.21K ﹤0.01%
50
– –
AMGN icon
603
Amgen
AMGN
$204B
$1.18K ﹤0.01%
4
– –
ZIMV
604
DELISTED
ZimVie
ZIMV
$1.17K ﹤0.01%
62
-26
-30% -$237
SLV icon
605
iShares Silver Trust
SLV
$28B
$1.15K ﹤0.01%
35
– –
ROIV icon
606
Roivant Sciences
ROIV
$24.1B
$1.13K ﹤0.01%
100
– –
PNR icon
607
Pentair
PNR
$10.7B
$1.12K ﹤0.01%
11
– –
KOMP icon
608
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.12K ﹤0.01%
+20
New +$977
SJM icon
609
J.M. Smucker
SJM
$12.6B
$1.07K ﹤0.01%
10
– –
UFOX
610
Defiance Space and Connective Tech ETF
UFOX
$859M
$1.05K ﹤0.01%
20
– –
VTRS icon
611
Viatris
VTRS
$20.5B
$970 ﹤0.01%
111
+26
+31% +$220
KD icon
612
Kyndryl
KD
$3.07B
$944 ﹤0.01%
25
– –
APA icon
613
APA Corp
APA
$13B
$915 ﹤0.01%
50
– –
EXPE icon
614
Expedia Group
EXPE
$35.8B
$901 ﹤0.01%
5
– –
HIMX
615
Himax Technologies
HIMX
$2.23B
$893 ﹤0.01%
100
– –
UPST icon
616
Upstart Holdings
UPST
$2.82B
$817 ﹤0.01%
10
– –
CHTR icon
617
Charter Communications
CHTR
$17.2B
$808 ﹤0.01%
3
– –
BYND icon
618
Beyond Meat
BYND
$316M
$698 ﹤0.01%
200
– –
TW icon
619
Tradeweb Markets
TW
$21.5B
$693 ﹤0.01%
+5
New +$698
PJT icon
620
PJT Partners
PJT
$4.36B
$660 ﹤0.01%
4
– –
BHC icon
621
Bausch Health
BHC
$2.62B
$589 ﹤0.01%
+100
New +$514
FDIQ
622
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$578 ﹤0.01%
10
– –
WDS icon
623
Woodside Energy
WDS
$43.1B
$555 ﹤0.01%
36
-136
-79% -$1.9K
AIG icon
624
American International
AIG
$41.8B
$543 ﹤0.01%
7
– –
KBH icon
625
KB Home
KBH
$3.45B
$530 ﹤0.01%
10
– –
23 24
25
26 27

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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.