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
-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
INTU icon
126
Intuit
INTU
$89.7B
$165K 0.16%
269
-3
-1% -$1.8K
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$165K 0.16%
3,269
+42
+1% +$2.13K
QCOM icon
128
Qualcomm
QCOM
$165B
$164K 0.16%
1,070
– –
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19B
$163K 0.16%
2,980
+781
+36% +$44.5K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$161K 0.16%
303
+38
+14% +$18.5K
CIGI icon
131
Colliers International
CIGI
$5.17B
$161K 0.16%
1,326
– –
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.37B
$160K 0.16%
2,210
– –
ACA icon
133
Arcosa
ACA
$7.14B
$159K 0.15%
2,065
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.4T
$158K 0.15%
1,009
+215
+27% +$39.4K
LHX icon
135
L3Harris
LHX
$53.3B
$158K 0.15%
753
+105
+16% +$22K
QRVO icon
136
Qorvo
QRVO
$8.4B
$157K 0.15%
2,172
-36
-2% -$2.74K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$157K 0.15%
975
-41
-4% -$6.89K
BLK icon
138
Blackrock
BLK
$176B
$156K 0.15%
165
+15
+10% +$14.7K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$156K 0.15%
1,680
– –
ADSK icon
140
Autodesk
ADSK
$50.7B
$156K 0.15%
595
– –
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$155K 0.15%
3,800
– –
UPS icon
142
United Parcel Service
UPS
$91.5B
$154K 0.15%
1,399
+134
+11% +$16K
ZBH icon
143
Zimmer Biomet
ZBH
$19B
$152K 0.15%
1,342
– –
XYZ
144
Block Inc
XYZ
$50.1B
$151K 0.15%
2,784
+45
+2% +$3.36K
CHWY icon
145
Chewy
CHWY
$9.84B
$151K 0.15%
4,640
+4,490
+2,993% +$161K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.1B
$149K 0.14%
6,759
– –
SHOP icon
147
Shopify
SHOP
$187B
$144K 0.14%
1,511
+5
+0.3% +$545
NLY icon
148
Annaly Capital Management
NLY
$17.1B
$144K 0.14%
7,066
+26
+0.4% +$535
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$141K 0.14%
3,234
-200
-6% -$8.69K
ORCL icon
150
Oracle
ORCL
$416B
$139K 0.13%
994
+17
+2% +$2.77K
4 5
6
7 8

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
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
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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.