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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
OEF icon
676
iShares S&P 100 ETF
OEF
$20.1B
– –
-49
Closed -$13.3K
OKTA icon
677
Okta
OKTA
$24.7B
– –
-10
Closed -$1.05K
PMT
678
PennyMac Mortgage Investment
PMT
$822M
– –
-9,100
Closed -$133K
RGTI icon
679
Rigetti Computing
RGTI
$4.97B
– –
-50
Closed -$396
RIO icon
680
Rio Tinto
RIO
$158B
– –
-337
Closed -$20.2K
ROKU icon
681
Roku
ROKU
$21.5B
– –
-2
Closed -$141
SBAC icon
682
SBA Communications
SBAC
$19.2B
– –
-2
Closed -$440
SBLK icon
683
Star Bulk Carriers
SBLK
$3.21B
– –
-100
Closed -$1.56K
SHYF
684
DELISTED
The Shyft Group
SHYF
– –
-3,480
Closed -$28.2K
TD icon
685
Toronto Dominion Bank
TD
$198B
– –
-726
Closed -$43.5K
TLH icon
686
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-91
Closed -$9.44K
TWO
687
Two Harbors Investment
TWO
$1.27B
– –
-3,375
Closed -$45.1K
VERV
688
DELISTED
Verve Therapeutics
VERV
– –
-43
Closed -$197
WYNN icon
689
Wynn Resorts
WYNN
$10.3B
– –
-121
Closed -$10.1K
X
690
DELISTED
US Steel
X
– –
-30
Closed -$1.27K
XPEV icon
691
XPeng
XPEV
$12.4B
– –
-14
Closed -$290
ZG icon
692
Zillow
ZG
$7.94B
– –
-23
Closed -$1.54K
GTM
693
ZoomInfo Technologies
GTM
$973M
– –
-20
Closed -$200
WRD
694
WeRide Inc
WRD
$1.91B
– –
-65
Closed -$882
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$2
NBEV
696
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
500
– –
PDLI
697
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
24 25 26 27
28

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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.