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
+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
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
Tesla
TSLA
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$89.8B
| $348K | 0.32% |
+2,646
| New | +$356K |
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| $346K | 0.32% |
+2,046
| New | +$359K |
|
78
NextEra Energy
NEE
$180B
| $322K | 0.3% |
+4,491
| New | +$349K |
|
79
Visa
V
$683B
| $320K | 0.29% |
+1,012
| New | +$304K |
|
80
Regeneron Pharmaceuticals
REGN
$78.7B
| $316K | 0.29% |
+444
| New | +$373K |
|
81
Procter & Gamble
PG
$339B
| $314K | 0.29% |
+1,874
| New | +$319K |
|
82
Adobe
ADBE
$101B
| $313K | 0.29% |
+705
| New | +$349K |
|
83
Emcor
EME
$35.9B
| $309K | 0.28% |
+680
| New | +$322K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $307K | 0.28% |
+5,436
| New | +$304K |
|
85
Bank of Montreal
BMO
$126B
| $302K | 0.28% |
+3,108
| New | +$294K |
|
86
S&P Global
SPGI
$121B
| $300K | 0.28% |
+603
| New | +$306K |
|
87
Union Pacific
UNP
$173B
| $296K | 0.27% |
+1,298
| New | +$307K |
|
88
Vanguard Total Bond Market
BND
$157B
| $294K | 0.27% |
+4,086
| New | +$299K |
|
89
iShares MSCI India ETF
INDA
$6.6B
| $286K | 0.26% |
+5,424
| New | +$299K |
|
90
Mastercard
MA
$501B
| $281K | 0.26% |
+534
| New | +$276K |
|
91
Schwab US Broad Market ETF
SCHB
$43.8B
| $278K | 0.26% |
+12,267
| New | +$280K |
|
92
Generac Holdings
GNRC
$12B
| $277K | 0.26% |
+1,785
| New | +$308K |
|
93
AstraZeneca
AZN
$239B
| $266K | 0.25% |
+2,030
| New | +$284K |
|
94
Vanguard Real Estate ETF
VNQ
$39.3B
| $261K | 0.24% |
+2,933
| New | +$277K |
|
95
Salesforce
CRM
$155B
| $253K | 0.23% |
+757
| New | +$242K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $251K | 0.23% |
+2,878
| New | +$265K |
|
97
Pfizer
PFE
$142B
| $235K | 0.22% |
+8,875
| New | +$241K |
|
98
Ulta Beauty
ULTA
$22.8B
| $234K | 0.22% |
+538
| New | +$208K |
|
|
XYZ
99
Block Inc
XYZ
$48.5B
| $233K | 0.21% |
+2,739
| New | +$225K |
|
100
Paychex
PAYX
$42B
| $231K | 0.21% |
+1,648
| New | +$234K |
|
Similar funds
TNAM
FFG
GCIG
AV
FCP
BGI
UOP
EC
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.