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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
CRWD icon
101
CrowdStrike
CRWD
$215B
$247K 0.24%
2,804
+384
+16% +$36.6K
MKL icon
102
Markel Group
MKL
$23.4B
$245K 0.24%
131
– –
PFE icon
103
Pfizer
PFE
$145B
$244K 0.24%
9,614
+739
+8% +$19.3K
CRM icon
104
Salesforce
CRM
$156B
$231K 0.22%
862
+105
+14% +$32.7K
LRCX icon
105
Lam Research
LRCX
$398B
$231K 0.22%
3,180
– –
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$230K 0.22%
4,051
+765
+23% +$46.5K
PODD icon
107
Insulet
PODD
$11.6B
$228K 0.22%
869
-8
-0.9% -$2.17K
GS icon
108
Goldman Sachs
GS
$311B
$224K 0.22%
410
+22
+6% +$13.2K
GNRC icon
109
Generac Holdings
GNRC
$12.9B
$222K 0.22%
1,754
-31
-2% -$4.45K
RITM icon
110
Rithm Capital
RITM
$5.72B
$222K 0.21%
19,389
+69
+0.4% +$798
SBUX icon
111
Starbucks
SBUX
$120B
$219K 0.21%
2,231
+168
+8% +$17.4K
EBAY icon
112
eBay
EBAY
$48.7B
$216K 0.21%
3,195
-9
-0.3% -$600
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.2%
2,671
-49
-2% -$3.8K
MU icon
114
Micron Technology
MU
$1.01T
$201K 0.19%
2,314
+154
+7% +$14.8K
ULTA icon
115
Ulta Beauty
ULTA
$23.4B
$197K 0.19%
538
– –
KLAC icon
116
KLA
KLAC
$255B
$197K 0.19%
2,900
– –
LMT icon
117
Lockheed Martin
LMT
$136B
$196K 0.19%
440
+17
+4% +$7.83K
NKE icon
118
Nike
NKE
$61.6B
$195K 0.19%
3,073
+69
+2% +$5.08K
SMH icon
119
VanEck Semiconductor ETF
SMH
$72.3B
$193K 0.19%
911
+40
+5% +$9.59K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$181K 0.17%
363
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$180K 0.17%
4,554
+442
+11% +$17.3K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$174K 0.17%
3,485
-72
-2% -$3.61K
BKNG icon
123
Booking.com
BKNG
$151B
$170K 0.17%
925
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$167K 0.16%
547
– –
MSCI icon
125
MSCI
MSCI
$41.5B
$166K 0.16%
293
– –
3 4
5
6 7

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FCP
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BGI
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UOP
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GEH
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WM
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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.