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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
NLY icon
151
Annaly Capital Management
NLY
$17.2B
$133K 0.12%
+7,040
New +$138K
AMAT icon
152
Applied Materials
AMAT
$411B
$133K 0.12%
+816
New +$148K
CTSH icon
153
Cognizant
CTSH
$24.9B
$131K 0.12%
+1,701
New +$133K
VLO icon
154
Valero Energy
VLO
$88.5B
$125K 0.12%
+1,023
New +$137K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$125K 0.11%
+2,199
New +$129K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$120K 0.11%
+265
New +$122K
MCD icon
157
McDonald's
MCD
$188B
$118K 0.11%
+408
New +$122K
PMT
158
PennyMac Mortgage Investment
PMT
$823M
$118K 0.11%
+9,100
New +$123K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$118K 0.11%
+2,303
New +$123K
MGNI icon
160
Magnite
MGNI
$2.8B
$116K 0.11%
+7,285
New +$107K
ALB icon
161
Albemarle
ALB
$14B
$115K 0.11%
+1,337
New +$133K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$114K 0.11%
+1,299
New +$112K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$114K 0.1%
+1,066
New +$117K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$112K 0.1%
+1,419
New +$115K
SYK icon
165
Stryker
SYK
$131B
$111K 0.1%
+308
New +$114K
VOYA icon
166
Voya Financial
VOYA
$9.07B
$110K 0.1%
+1,593
New +$124K
RVTY icon
167
Revvity
RVTY
$12.9B
$107K 0.1%
+962
New +$113K
MRVL icon
168
Marvell Technology
MRVL
$174B
$106K 0.1%
+961
New +$89.2K
FAST icon
169
Fastenal
FAST
$55.2B
$106K 0.1%
+2,946
New +$115K
IOSP icon
170
Innospec
IOSP
$2.11B
$106K 0.1%
+962
New +$110K
STWD icon
171
Starwood Property Trust
STWD
$5.92B
$103K 0.09%
+5,285
New +$105K
CBOE icon
172
Cboe Global Markets
CBOE
$31.2B
$99.3K 0.09%
+508
New +$105K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$96.8K 0.09%
+967
New +$95.8K
ENPH icon
174
Enphase Energy
ENPH
$5.2B
$96K 0.09%
+1,398
New +$111K
ABBV icon
175
AbbVie
ABBV
$433B
$95.6K 0.09%
+538
New +$98.9K
5 6
7
8 9

Similar funds

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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
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.