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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$349B
| $230K | 0.21% |
+3,180
| New | +$241K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
| $229K | 0.21% |
+4,032
| New | +$226K |
|
103
Insulet
PODD
$11.8B
| $229K | 0.21% |
+877
| New | +$221K |
|
104
Nike
NKE
$63.5B
| $228K | 0.21% |
+3,004
| New | +$236K |
|
105
Markel Group
MKL
$23.5B
| $226K | 0.21% |
+131
| New | +$217K |
|
106
Johnson & Johnson
JNJ
$609B
| $224K | 0.21% |
+1,548
| New | +$240K |
|
107
Goldman Sachs
GS
$298B
| $222K | 0.2% |
+388
| New | +$216K |
|
108
RTX Corp
RTX
$292B
| $216K | 0.2% |
+1,863
| New | +$225K |
|
109
Rithm Capital
RITM
$5.65B
| $214K | 0.2% |
+19,320
| New | +$209K |
|
110
VanEck Semiconductor ETF
SMH
$66B
| $211K | 0.19% |
+871
| New | +$216K |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $210K | 0.19% |
+2,720
| New | +$211K |
|
112
CrowdStrike
CRWD
$199B
| $207K | 0.19% |
+2,420
| New | +$201K |
|
113
Lockheed Martin
LMT
$135B
| $206K | 0.19% |
+423
| New | +$231K |
|
114
Arcosa
ACA
$7.14B
| $200K | 0.18% |
+2,065
| New | +$208K |
|
115
eBay
EBAY
$49.4B
| $198K | 0.18% |
+3,204
| New | +$204K |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $198K | 0.18% |
+3,286
| New | +$204K |
|
117
Leslie's
LESL
$9.64M
| $198K | 0.18% |
+4,435
| New | +$235K |
|
118
Thermo Fisher Scientific
TMO
$216B
| $189K | 0.17% |
+363
| New | +$200K |
|
119
Starbucks
SBUX
$122B
| $188K | 0.17% |
+2,063
| New | +$200K |
|
120
Netflix
NFLX
$307B
| $185K | 0.17% |
+2,070
| New | +$170K |
|
121
Booking.com
BKNG
$151B
| $184K | 0.17% |
+925
| New | +$178K |
|
122
KLA
KLAC
$230B
| $183K | 0.17% |
+2,900
| New | +$196K |
|
123
Micron Technology
MU
$881B
| $182K | 0.17% |
+2,160
| New | +$220K |
|
124
Colliers International
CIGI
$5.2B
| $180K | 0.17% |
+1,326
| New | +$196K |
|
125
Autodesk
ADSK
$51.4B
| $176K | 0.16% |
+595
| New | +$176K |
|
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.