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
KHC icon
651
Kraft Heinz
KHC
$29.6B
$94 ﹤0.01%
3
-60
-95% -$1.8K
LUNA
652
DELISTED
Luna Innovations Incorporated
LUNA
$68 ﹤0.01%
100
– –
SPCE icon
653
Virgin Galactic
SPCE
$377M
$45 ﹤0.01%
15
– –
DDD icon
654
3D Systems Corp
DDD
$588M
$42 ﹤0.01%
20
– –
BAND
655
Bandwidth Inc
BAND
$1.44B
$39 ﹤0.01%
3
– –
LBTYK icon
656
Liberty Global Class C
LBTYK
$3.58B
$36 ﹤0.01%
3
– –
QS icon
657
QuantumScape Corp
QS
$3.4B
$33 ﹤0.01%
8
– –
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.68B
$12 ﹤0.01%
1
– –
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ATKR icon
660
Atkore
ATKR
$3.16B
– –
-20
Closed -$1.67K
AVY icon
661
Avery Dennison
AVY
$13.2B
– –
-1
Closed -$187
AYI icon
662
Acuity Brands
AYI
$10.7B
– –
-5
Closed -$1.46K
BAC.PRN icon
663
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
– –
-700
Closed -$15.1K
BP icon
664
BP
BP
$109B
– –
-213
Closed -$6.3K
CAG icon
665
Conagra Brands
CAG
$7.11B
– –
-24
Closed -$666
CMA
666
DELISTED
Comerica
CMA
– –
-20
Closed -$1.24K
COOP
667
DELISTED
Mr. Cooper
COOP
– –
-9
Closed -$864
DOV icon
668
Dover
DOV
$28.4B
– –
-1
Closed -$188
ESNT icon
669
Essent Group
ESNT
$6.04B
– –
-10
Closed -$544
FCX icon
670
Freeport-McMoran
FCX
$95.5B
– –
-1,051
Closed -$40K
FTNT icon
671
Fortinet
FTNT
$117B
– –
-2
Closed -$189
IMOS
672
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-1
Closed -$19
KTB icon
673
Kontoor Brands
KTB
$4.36B
– –
-1
Closed -$85
MGY icon
674
Magnolia Oil & Gas
MGY
$5.86B
– –
-1
Closed -$23
PPG icon
675
PPG Industries
PPG
$26B
– –
-10
Closed -$1.2K
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.