We are live on ! Find out more
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
MRP
626
Millrose Properties Inc
MRP
$4.78B
$398 ﹤0.01%
+15
New +$351
RGTI icon
627
Rigetti Computing
RGTI
$5.49B
$396 ﹤0.01%
+50
New +$554
TLRY icon
628
Tilray
TLRY
$605M
$385 ﹤0.01%
59
– –
TRIP icon
629
TripAdvisor
TRIP
$1.21B
$326 ﹤0.01%
23
– –
NVAX icon
630
Novavax
NVAX
$1.27B
$321 ﹤0.01%
50
– –
SPEM icon
631
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$315 ﹤0.01%
8
– –
MTCH icon
632
Match Group
MTCH
$8.54B
$312 ﹤0.01%
10
– –
NIO icon
633
NIO
NIO
$11.5B
$290 ﹤0.01%
76
– –
XPEV icon
634
XPeng
XPEV
$11.2B
$290 ﹤0.01%
14
– –
SEDG icon
635
SolarEdge
SEDG
$1.99B
$275 ﹤0.01%
17
– –
EXAS
636
DELISTED
Exact Sciences
EXAS
$260 ﹤0.01%
6
– –
CLF icon
637
Cleveland-Cliffs
CLF
$6.98B
$247 ﹤0.01%
30
– –
CTXR icon
638
Citius Pharmaceuticals
CTXR
$17.6M
$238 ﹤0.01%
160
– –
DXC icon
639
DXC Technology
DXC
$1.77B
$205 ﹤0.01%
+12
New +$233
GTM
640
ZoomInfo Technologies
GTM
$1.22B
$200 ﹤0.01%
20
– –
VERV
641
DELISTED
Verve Therapeutics
VERV
$197 ﹤0.01%
43
– –
TPIC
642
DELISTED
TPI Composites
TPIC
$193 ﹤0.01%
239
– –
WBD icon
643
Warner Bros
WBD
$66.2B
$172 ﹤0.01%
16
– –
ROKU icon
644
Roku
ROKU
$22.3B
$141 ﹤0.01%
2
– –
CGC
645
Canopy Growth
CGC
$394M
$139 ﹤0.01%
150
– –
GWX icon
646
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$128 ﹤0.01%
4
– –
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$123 ﹤0.01%
11
– –
KLG
648
DELISTED
WK Kellogg Co
KLG
$120 ﹤0.01%
6
– –
ACB
649
Aurora Cannabis
ACB
$185M
$109 ﹤0.01%
25
– –
NRG icon
650
NRG Energy
NRG
$25.1B
$95 ﹤0.01%
1
– –
24 25
26
27 28

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return

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.