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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
PG icon
101
Procter & Gamble
PG
$335B
$270K 0.22%
1,784
+50
+3% +$8.16K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$267K 0.22%
4,467
+416
+10% +$23.2K
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$266K 0.22%
1,630
+85
+6% +$13.1K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.22%
11,492
-2,674
-19% -$61.4K
MKL icon
105
Markel Group
MKL
$23.4B
$263K 0.21%
131
– –
ADBE icon
106
Adobe
ADBE
$98.5B
$257K 0.21%
717
+12
+2% +$4.62K
KLAC icon
107
KLA
KLAC
$236B
$255K 0.21%
2,900
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$249K 0.2%
2,795
-138
-5% -$12.2K
SMH icon
109
VanEck Semiconductor ETF
SMH
$65B
$245K 0.2%
916
+5
+0.5% +$1.16K
DHR icon
110
Danaher
DHR
$138B
$239K 0.19%
1,214
-271
-18% -$52.6K
PAYX icon
111
Paychex
PAYX
$41.4B
$238K 0.19%
1,648
– –
BLK icon
112
Blackrock
BLK
$170B
$236K 0.19%
214
+49
+30% +$46.3K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$234K 0.19%
2,661
-148
-5% -$12.9K
NKE icon
114
Nike
NKE
$62.7B
$233K 0.19%
3,168
+95
+3% +$5.7K
CHWY icon
115
Chewy
CHWY
$9.34B
$231K 0.19%
5,540
+900
+19% +$35.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$230K 0.19%
1,279
+270
+27% +$44.6K
PODD icon
117
Insulet
PODD
$11.5B
$229K 0.19%
794
-75
-9% -$21.6K
SBUX icon
118
Starbucks
SBUX
$121B
$229K 0.19%
2,529
+298
+13% +$25.8K
GNRC icon
119
Generac Holdings
GNRC
$11.3B
$227K 0.18%
1,168
-586
-33% -$71.5K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$225K 0.18%
4,288
+803
+23% +$39.7K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.3B
$219K 0.18%
8,759
+2,000
+30% +$45.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$215K 0.17%
4,935
-503
-9% -$24.7K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$214K 0.17%
10,432
-4,755
-31% -$94.1K
MTZ icon
124
MasTec
MTZ
$25.6B
$212K 0.17%
1,120
– –
LHX icon
125
L3Harris
LHX
$50.7B
$211K 0.17%
778
+25
+3% +$5.74K
3 4
5
6 7

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FCP
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UOP
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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.