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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
-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
NEE icon
76
NextEra Energy
NEE
$179B
$319K 0.31%
4,493
+2
+0% +$141
ABNB icon
77
Airbnb
ABNB
$90.1B
$313K 0.3%
2,622
-24
-0.9% -$3.21K
UNP icon
78
Union Pacific
UNP
$176B
$307K 0.3%
1,298
– –
SPGI icon
79
S&P Global
SPGI
$121B
$306K 0.3%
603
– –
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$306K 0.3%
15,187
-2,895
-16% -$58.6K
DHR icon
81
Danaher
DHR
$141B
$304K 0.29%
1,485
-32
-2% -$6.99K
TTD icon
82
Trade Desk
TTD
$8.84B
$299K 0.29%
5,472
+355
+7% +$32.1K
PG icon
83
Procter & Gamble
PG
$340B
$295K 0.29%
1,734
-140
-7% -$23.4K
MA icon
84
Mastercard
MA
$500B
$293K 0.28%
534
– –
AZN icon
85
AstraZeneca
AZN
$251B
$292K 0.28%
1,987
-43
-2% -$6.22K
NFLX icon
86
Netflix
NFLX
$306B
$286K 0.28%
3,070
+1,000
+48% +$95.1K
BMO icon
87
Bank of Montreal
BMO
$127B
$285K 0.28%
2,981
-127
-4% -$12.6K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$275K 0.27%
+9,269
New +$283K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$79.9B
$273K 0.26%
430
-14
-3% -$9.63K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$272K 0.26%
3,705
-381
-9% -$27.6K
ADBE icon
91
Adobe
ADBE
$102B
$270K 0.26%
705
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.26%
2,933
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$264K 0.26%
12,267
– –
RRX icon
94
Regal Rexnord
RRX
$12.3B
$259K 0.25%
2,271
-45
-2% -$6.25K
JNJ icon
95
Johnson & Johnson
JNJ
$622B
$256K 0.25%
1,545
-3
-0.2% -$469
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$256K 0.25%
2,809
-69
-2% -$6.14K
PAYX icon
97
Paychex
PAYX
$41.6B
$254K 0.25%
1,648
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$252K 0.24%
4,859
+827
+21% +$46.1K
EME icon
99
Emcor
EME
$36.3B
$251K 0.24%
680
– –
RTX icon
100
RTX Corp
RTX
$297B
$248K 0.24%
1,870
+7
+0.4% +$888
2 3
4
5 6

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FCP
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BGI
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UOP
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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.