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
(-4.8%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
721
New
35
Increased
122
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$283K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$167K |
| 4 |
Chewy
CHWY
|
+$161K |
| 5 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$141K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$115K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Eli Lilly
LLY
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
676
PPL Corp
PPL
$26B
| – | – |
-10
| Closed | -$325 |
|
677
Take-Two Interactive
TTWO
$43.5B
| – | – |
-2
| Closed | -$368 |
|
|
VPU
678
Vanguard Utilities ETF
VPU
$8.3B
| – | – |
-49
| Closed | -$8.01K |
|
679
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-137
| Closed | -$17.5K |
|
680
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| – | – |
-126
| Closed | -$8.55K |
|
681
State Street SPDR S&P Retail ETF
XRT
$323M
| – | – |
-100
| Closed | -$7.96K |
|
|
NBEV
682
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
500
| – | – |
|
|
NT
683
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-14
| Closed | – |
|
|
PDLI
684
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
100
| – | – |
|
Similar funds
AV
FCP
BGI
UOP
EC
GEH
WM
TGV
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.