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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
NFLX icon
51
Netflix
NFLX
$305B
$612K 0.5%
4,900
+1,830
+60% +$207K
PANW icon
52
Palo Alto Networks
PANW
$265B
$601K 0.49%
3,420
+624
+22% +$116K
AZO icon
53
AutoZone
AZO
$49.1B
$539K 0.44%
143
– –
WMT icon
54
Walmart Inc
WMT
$884B
$534K 0.43%
5,454
+351
+7% +$33.4K
ICE icon
55
Intercontinental Exchange
ICE
$88.4B
$521K 0.42%
2,820
– –
HDB icon
56
HDFC Bank
HDB
$124B
$521K 0.42%
13,560
-10
-0.1% -$362
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$513K 0.42%
5,405
-409
-7% -$38.1K
AON icon
58
Aon
AON
$78.3B
$509K 0.41%
1,432
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$497K 0.4%
2,508
– –
CRWD icon
60
CrowdStrike
CRWD
$189B
$493K 0.4%
4,088
+1,284
+46% +$139K
DIS icon
61
Walt Disney
DIS
$167B
$482K 0.39%
4,020
-699
-15% -$72.6K
TTD icon
62
Trade Desk
TTD
$8.59B
$478K 0.39%
5,637
+165
+3% +$10.5K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$478K 0.39%
17,602
-3,036
-15% -$80.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.38%
9,284
– –
RSG icon
65
Republic Services
RSG
$65B
$462K 0.38%
2,001
– –
CSX icon
66
CSX Corp
CSX
$93B
$433K 0.35%
12,209
-571
-4% -$17.2K
EME icon
67
Emcor
EME
$35.7B
$427K 0.35%
680
– –
GS icon
68
Goldman Sachs
GS
$302B
$422K 0.34%
587
+177
+43% +$103K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$414K 0.34%
938
+656
+233% +$272K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.1B
$413K 0.34%
8,361
-634
-7% -$31.2K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$402K 0.33%
8,886
-212
-2% -$9.15K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$396K 0.32%
16,267
+4,000
+33% +$88.1K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$391K 0.32%
7,144
+2,285
+47% +$118K
INDA icon
74
iShares MSCI India ETF
INDA
$6.88B
$386K 0.31%
7,020
+575
+9% +$30.7K
UNH icon
75
UnitedHealth
UNH
$383B
$380K 0.31%
1,505
+135
+10% +$51.6K
1 2
3
4 5

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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.