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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
MU icon
76
Micron Technology
MU
$988B
$369K 0.3%
3,166
+852
+37% +$79.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$349K 0.28%
2,667
+100
+4% +$13.5K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.28%
1,956
– –
ACN icon
79
Accenture
ACN
$99.9B
$345K 0.28%
1,293
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$345K 0.28%
30,467
-11,469
-27% -$126K
V icon
81
Visa
V
$684B
$344K 0.28%
995
-25
-2% -$8.71K
SPGI icon
82
S&P Global
SPGI
$122B
$332K 0.27%
603
– –
ABNB icon
83
Airbnb
ABNB
$90.3B
$328K 0.27%
2,475
-147
-6% -$18.6K
NEE icon
84
NextEra Energy
NEE
$183B
$317K 0.26%
4,483
-10
-0.2% -$695
BMO icon
85
Bank of Montreal
BMO
$125B
$314K 0.26%
2,844
-137
-5% -$13.8K
AZN icon
86
AstraZeneca
AZN
$266B
$307K 0.25%
2,112
+125
+6% +$17.5K
DJIA icon
87
Global X Dow 30 Covered Call ETF
DJIA
$184M
$305K 0.25%
14,179
+8,060
+132% +$172K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$303K 0.25%
9,500
+231
+2% +$6.95K
MA icon
89
Mastercard
MA
$510B
$302K 0.25%
534
– –
LRCX icon
90
Lam Research
LRCX
$373B
$294K 0.24%
3,095
-85
-3% -$6.74K
RTX icon
91
RTX Corp
RTX
$289B
$294K 0.24%
1,870
– –
EBAY icon
92
eBay
EBAY
$50.4B
$293K 0.24%
3,195
– –
UNP icon
93
Union Pacific
UNP
$172B
$288K 0.23%
1,298
– –
PGHY icon
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$288K 0.23%
14,504
-2,417
-14% -$47.3K
RRX icon
95
Regal Rexnord
RRX
$13.5B
$288K 0.23%
1,855
-416
-18% -$52.2K
NVO
96
Novo Nordisk
NVO
$228B
$286K 0.23%
6,033
-119
-2% -$8.09K
CRM icon
97
Salesforce
CRM
$148B
$281K 0.23%
1,075
+213
+25% +$56.9K
PFE icon
98
Pfizer
PFE
$142B
$279K 0.23%
11,642
+2,028
+21% +$47.3K
ORCL icon
99
Oracle
ORCL
$367B
$278K 0.23%
1,174
+180
+18% +$29.1K
ULTA icon
100
Ulta Beauty
ULTA
$22.2B
$277K 0.23%
538
– –
2 3
4
5 6

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FCP
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

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.