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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
INTU icon
126
Intuit
INTU
$86.5B
$211K 0.17%
269
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.17%
2,651
-20
-0.7% -$1.56K
BKNG icon
128
Booking.com
BKNG
$149B
$204K 0.17%
925
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$204K 0.17%
374
-56
-13% -$31.3K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.17%
321
+112
+54% +$64.3K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$202K 0.16%
2,756
-949
-26% -$69K
CIGI icon
132
Colliers International
CIGI
$5.04B
$200K 0.16%
1,326
– –
MGNI icon
133
Magnite
MGNI
$2.76B
$199K 0.16%
8,285
+1,000
+14% +$14.7K
SHOP icon
134
Shopify
SHOP
$152B
$194K 0.16%
1,611
+100
+7% +$10K
XYZ
135
Block Inc
XYZ
$48.4B
$194K 0.16%
2,543
-241
-9% -$14K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$193K 0.16%
910
-65
-7% -$11.8K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$191K 0.15%
1,680
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$190K 0.15%
4,568
+14
+0.3% +$558
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$188K 0.15%
4,450
+650
+17% +$26.4K
LMT icon
140
Lockheed Martin
LMT
$134B
$186K 0.15%
418
-22
-5% -$10.3K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.08B
$181K 0.15%
2,210
– –
ADSK icon
142
Autodesk
ADSK
$49.5B
$180K 0.15%
595
– –
DDOG icon
143
Datadog
DDOG
$95.4B
$179K 0.15%
1,297
+425
+49% +$47.1K
ACA icon
144
Arcosa
ACA
$7.13B
$177K 0.14%
2,065
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$169K 0.14%
363
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
$169K 0.14%
547
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$166K 0.13%
347
+44
+15% +$22.3K
MSCI icon
148
MSCI
MSCI
$41.6B
$165K 0.13%
293
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$162K 0.13%
3,341
+107
+3% +$4.81K
ANET icon
150
Arista Networks
ANET
$227B
$159K 0.13%
1,432
+565
+65% +$48.9K
4 5
6
7 8

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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.