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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$40.8B
$510 ﹤0.01%
33
– –
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.55B
$487 ﹤0.01%
20
– –
ZM icon
628
Zoom
ZM
$28.2B
$444 ﹤0.01%
6
-100
-94% -$7.73K
QS icon
629
QuantumScape Corp
QS
$3.21B
$430 ﹤0.01%
50
+42
+525% +$177
MRP
630
Millrose Properties Inc
MRP
$4.65B
$428 ﹤0.01%
15
– –
YUMC icon
631
Yum China
YUMC
$16.5B
$404 ﹤0.01%
9
– –
TRIP icon
632
TripAdvisor
TRIP
$1.65B
$402 ﹤0.01%
23
– –
DNOW icon
633
DNOW Inc
DNOW
$2.58B
$389 ﹤0.01%
25
-37
-60% -$565
SEDG icon
634
SolarEdge
SEDG
$2.51B
$385 ﹤0.01%
15
-2
-12% -$33
SPEM icon
635
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$344 ﹤0.01%
8
– –
MTCH icon
636
Match Group
MTCH
$9.19B
$343 ﹤0.01%
10
– –
NVAX icon
637
Novavax
NVAX
$1.2B
$333 ﹤0.01%
50
– –
CTXR icon
638
Citius Pharmaceuticals
CTXR
$15.6M
$254 ﹤0.01%
160
– –
NIO icon
639
NIO
NIO
$12.2B
$244 ﹤0.01%
50
-26
-34% -$97
TLRY icon
640
Tilray
TLRY
$618M
$243 ﹤0.01%
59
– –
WBD icon
641
Warner Bros
WBD
$65.9B
$211 ﹤0.01%
16
– –
HLN icon
642
Haleon
HLN
$43.5B
$189 ﹤0.01%
+20
New +$211
CGC
643
Canopy Growth
CGC
$387M
$185 ﹤0.01%
150
– –
TPIC
644
DELISTED
TPI Composites
TPIC
$177 ﹤0.01%
226
-13
-5% -$13
GWX icon
645
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$149 ﹤0.01%
4
– –
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$128 ﹤0.01%
11
– –
ACB
647
Aurora Cannabis
ACB
$173M
$106 ﹤0.01%
25
– –
KLG
648
DELISTED
WK Kellogg Co
KLG
$96 ﹤0.01%
6
– –
LUNA
649
DELISTED
Luna Innovations Incorporated
LUNA
$89 ﹤0.01%
100
– –
KHC icon
650
Kraft Heinz
KHC
$30.7B
$87 ﹤0.01%
3
– –
24 25
26
27 28

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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
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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.