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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$545K 0.53%
5,814
-253
-4% -$23.9K
JPM icon
52
JPMorgan Chase
JPM
$950B
$528K 0.51%
2,153
+134
+7% +$34.2K
ICE icon
53
Intercontinental Exchange
ICE
$83.8B
$486K 0.47%
2,820
– –
RSG icon
54
Republic Services
RSG
$63.9B
$485K 0.47%
2,001
– –
PANW icon
55
Palo Alto Networks
PANW
$299B
$477K 0.46%
2,796
+20
+0.7% +$3.7K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$471K 0.46%
41,936
-3,909
-9% -$45.2K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$467K 0.45%
2,508
-87
-3% -$17.2K
DIS icon
58
Walt Disney
DIS
$170B
$466K 0.45%
4,719
-429
-8% -$46.1K
HDB icon
59
HDFC Bank
HDB
$123B
$451K 0.44%
13,570
– –
WMT icon
60
Walmart Inc
WMT
$888B
$448K 0.43%
5,103
-22
-0.4% -$2.06K
TSM icon
61
TSMC
TSM
$2.16T
$440K 0.43%
2,649
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$439K 0.43%
8,995
-847
-9% -$41.4K
NVO
63
Novo Nordisk
NVO
$196B
$427K 0.41%
6,152
-10
-0.2% -$826
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$420K 0.41%
9,284
-851
-8% -$38.3K
GEV icon
65
GE Vernova
GEV
$271B
$406K 0.39%
1,330
+10
+0.8% +$3.49K
ACN icon
66
Accenture
ACN
$104B
$403K 0.39%
1,293
– –
CSX icon
67
CSX Corp
CSX
$94.5B
$376K 0.36%
12,780
+1
+0% +$32
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$375K 0.36%
2,567
-27
-1% -$3.92K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$368K 0.36%
9,098
-951
-9% -$38.2K
V icon
70
Visa
V
$690B
$357K 0.35%
1,020
+8
+0.8% +$2.71K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.33%
1,956
-90
-4% -$15.7K
PGHY icon
72
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$335K 0.32%
16,921
-1,115
-6% -$22.2K
INDA icon
73
iShares MSCI India ETF
INDA
$6.65B
$332K 0.32%
6,445
+1,021
+19% +$51.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$332K 0.32%
5,438
+2
+0% +$117
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.32%
14,166
-2,062
-13% -$47.2K
1 2
3
4 5

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
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

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.