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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
DOV icon
626
Dover
DOV
$28.5B
$188 ﹤0.01%
+1
New +$196
AVY icon
627
Avery Dennison
AVY
$13.3B
$187 ﹤0.01%
+1
New +$204
WBD icon
628
Warner Bros
WBD
$64.6B
$169 ﹤0.01%
+16
New +$149
XPEV icon
629
XPeng
XPEV
$11.3B
$165 ﹤0.01%
+14
New +$173
ROKU icon
630
Roku
ROKU
$21.7B
$149 ﹤0.01%
+2
New +$152
A icon
631
Agilent Technologies
A
$39.8B
$134 ﹤0.01%
+1
New +$137
GWX icon
632
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$124 ﹤0.01%
+4
New +$129
KLG
633
DELISTED
WK Kellogg Co
KLG
$108 ﹤0.01%
+6
New +$110
ACB
634
Aurora Cannabis
ACB
$175M
$106 ﹤0.01%
+25
New +$123
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
$103 ﹤0.01%
+11
New +$102
NRG icon
636
NRG Energy
NRG
$25.7B
$90 ﹤0.01%
+1
New +$93
SPCE icon
637
Virgin Galactic
SPCE
$371M
$88 ﹤0.01%
+15
New +$100
KTB icon
638
Kontoor Brands
KTB
$4.63B
$85 ﹤0.01%
+1
New +$86
DDD icon
639
3D Systems Corp
DDD
$599M
$66 ﹤0.01%
+20
New +$64
BAND
640
Bandwidth Inc
BAND
$1.48B
$51 ﹤0.01%
+3
New +$56
QS icon
641
QuantumScape Corp
QS
$3.38B
$42 ﹤0.01%
+8
New +$42
LBTYK icon
642
Liberty Global Class C
LBTYK
$3.5B
$39 ﹤0.01%
+3
New +$52
MGY icon
643
Magnolia Oil & Gas
MGY
$5.68B
$23 ﹤0.01%
+1
New +$26
IMOS
644
ChipMOS TECHNOLOGIES
IMOS
$1.79B
$19 ﹤0.01%
+1
New +$21
LBTYA icon
645
Liberty Global Class A
LBTYA
$3.59B
$13 ﹤0.01%
+1
New +$17
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NBEV
647
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+500
New –
NT
648
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+14
New –
PDLI
649
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+100
New –
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
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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.