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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
+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 %
100.79%
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
TSLA icon
Tesla
TSLA
+$3.15M
5
MSFT icon
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
MSCI icon
126
MSCI
MSCI
$41.8B
$176K 0.16%
+293
New +$176K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$174K 0.16%
+1,680
New +$170K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
$172K 0.16%
+3,557
New +$172K
INTU icon
129
Intuit
INTU
$87.1B
$171K 0.16%
+272
New +$174K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$168K 0.16%
+1,016
New +$168K
QCOM icon
131
Qualcomm
QCOM
$159B
$164K 0.15%
+1,070
New +$175K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$163K 0.15%
+643
New +$173K
ORCL icon
133
Oracle
ORCL
$409B
$163K 0.15%
+977
New +$174K
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$162K 0.15%
+3,227
New +$172K
SHOP icon
135
Shopify
SHOP
$152B
$160K 0.15%
+1,506
New +$146K
ADP icon
136
Automatic Data Processing
ADP
$107B
$160K 0.15%
+547
New +$162K
UPS icon
137
United Parcel Service
UPS
$90.8B
$160K 0.15%
+1,265
New +$166K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.13B
$157K 0.14%
+2,210
New +$165K
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$157K 0.14%
+3,800
New +$156K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$72.9B
$157K 0.14%
+6,759
New +$158K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$156K 0.14%
+4,112
New +$163K
QRVO icon
142
Qorvo
QRVO
$7.89B
$154K 0.14%
+2,208
New +$177K
BLK icon
143
Blackrock
BLK
$175B
$154K 0.14%
+150
New +$152K
MTZ icon
144
MasTec
MTZ
$21B
$152K 0.14%
+1,120
New +$150K
LOW icon
145
Lowe's Companies
LOW
$119B
$152K 0.14%
+617
New +$165K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.56T
$151K 0.14%
+794
New +$140K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$144K 0.13%
+3,434
New +$152K
DBX icon
148
Dropbox
DBX
$7.71B
$143K 0.13%
+4,755
New +$131K
ZBH icon
149
Zimmer Biomet
ZBH
$18.8B
$142K 0.13%
+1,342
New +$144K
LHX icon
150
L3Harris
LHX
$51.7B
$136K 0.13%
+648
New +$155K
4 5
6
7 8

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FFG
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GCIG
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

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.