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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
+4.36%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.79%
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
TSLA icon
Tesla
TSLA
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 10.11%
3 Healthcare 9.44%
4 Consumer Discretionary 8.84%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$529K 0.49%
+45,845
New +$552K
COST icon
52
Costco
COST
$422B
$526K 0.48%
+574
New +$533K
TSM icon
53
TSMC
TSM
$2.1T
$523K 0.48%
+2,649
New +$513K
AON icon
54
Aon
AON
$76.5B
$514K 0.47%
+1,432
New +$527K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$514K 0.47%
+2,595
New +$533K
PANW icon
56
Palo Alto Networks
PANW
$270B
$505K 0.47%
+2,776
New +$524K
JPM icon
57
JPMorgan Chase
JPM
$935B
$484K 0.45%
+2,019
New +$470K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$483K 0.44%
+9,842
New +$492K
WMT icon
59
Walmart Inc
WMT
$885B
$463K 0.43%
+5,125
New +$445K
AZO icon
60
AutoZone
AZO
$49.2B
$458K 0.42%
+143
New +$453K
ACN icon
61
Accenture
ACN
$102B
$455K 0.42%
+1,293
New +$465K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$449K 0.41%
+764
New +$450K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$446K 0.41%
+10,135
New +$471K
GEV icon
64
GE Vernova
GEV
$264B
$434K 0.4%
+1,320
New +$413K
HDB icon
65
HDFC Bank
HDB
$123B
$433K 0.4%
+13,570
New +$434K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$420K 0.39%
+2,820
New +$447K
CSX icon
67
CSX Corp
CSX
$93.4B
$412K 0.38%
+12,779
New +$438K
RSG icon
68
Republic Services
RSG
$64.8B
$403K 0.37%
+2,001
New +$414K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$398K 0.37%
+10,049
New +$435K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.34%
+16,228
New +$375K
RRX icon
71
Regal Rexnord
RRX
$13.7B
$359K 0.33%
+2,316
New +$391K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$358K 0.33%
+18,082
New +$373K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$357K 0.33%
+2,594
New +$380K
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$354K 0.33%
+18,036
New +$360K
DHR icon
75
Danaher
DHR
$137B
$348K 0.32%
+1,517
New +$373K
1 2
3
4 5

Similar funds

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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
ICM
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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

Murphy & Mullick Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Murphy & Mullick Capital Management, which disclosed 686 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is NVIDIA: 27,189 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.

  • Murphy & Mullick Capital Management's largest Q4 2024 buy was NVIDIA: 27,189 shares worth $3.65M.
  • Murphy & Mullick Capital Management's ten largest holdings make up 27% of its $109M portfolio in Q4 2024.
  • Murphy & Mullick Capital Management disclosed 686 positions in Q4 2024, its first 13F filing on record.

Based on Murphy & Mullick Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.