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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
SPCE icon
651
Virgin Galactic
SPCE
$362M
$41 ﹤0.01%
15
– –
DDD icon
652
3D Systems Corp
DDD
$462M
$33 ﹤0.01%
20
– –
LBTYK icon
653
Liberty Global Class C
LBTYK
$3.63B
$31 ﹤0.01%
3
– –
STEM icon
654
Stem
STEM
$50.3M
$13 ﹤0.01%
+1
New +$9
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.71B
$10 ﹤0.01%
1
– –
ARI
656
Apollo Commercial Real Estate
ARI
$892M
– –
-7,500
Closed -$71.8K
BAND
657
Bandwidth Inc
BAND
$1.4B
– –
-3
Closed -$39
BYD icon
658
Boyd Gaming
BYD
$6.16B
– –
-100
Closed -$6.58K
CLF icon
659
Cleveland-Cliffs
CLF
$6.4B
– –
-30
Closed -$247
DNUT icon
660
Krispy Kreme
DNUT
$528M
– –
-100
Closed -$492
DXC icon
661
DXC Technology
DXC
$1.78B
– –
-12
Closed -$205
DYNF icon
662
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-768
Closed -$37.4K
ELV icon
663
Elevance Health
ELV
$83B
– –
-23
Closed -$10K
EMXC icon
664
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-250
Closed -$13.8K
EXAS
665
DELISTED
Exact Sciences
EXAS
– –
-6
Closed -$260
HEFA icon
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-191
Closed -$6.93K
HMC icon
667
Honda
HMC
$38.4B
– –
-895
Closed -$24.3K
IHE icon
668
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-189
Closed -$13.3K
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-1,028
Closed -$47.4K
IVR icon
670
Invesco Mortgage Capital
IVR
$757M
– –
-1,044
Closed -$8.24K
IYW icon
671
iShares US Technology ETF
IYW
$24.1B
– –
-102
Closed -$14.3K
LESL icon
672
Leslie's
LESL
$10.1M
– –
-4,435
Closed -$65.2K
LI icon
673
Li Auto
LI
$12.9B
– –
-74
Closed -$1.86K
LYFT icon
674
Lyft
LYFT
$6.22B
– –
-900
Closed -$10.7K
MBB icon
675
iShares MBS ETF
MBB
$38.8B
– –
-50
Closed -$4.69K
24 25 26
27
28

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Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
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

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.