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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
-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
VLO icon
151
Valero Energy
VLO
$88.9B
$135K 0.13%
1,023
– –
DJIA icon
152
Global X Dow 30 Covered Call ETF
DJIA
$188M
$135K 0.13%
+6,119
New +$138K
PMT
153
PennyMac Mortgage Investment
PMT
$831M
$133K 0.13%
9,100
– –
MTZ icon
154
MasTec
MTZ
$21.8B
$131K 0.13%
1,120
– –
CTSH icon
155
Cognizant
CTSH
$25.3B
$130K 0.13%
1,701
– –
DBX icon
156
Dropbox
DBX
$8.05B
$127K 0.12%
4,755
– –
LOW icon
157
Lowe's Companies
LOW
$122B
$126K 0.12%
542
-75
-12% -$18.5K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.3B
$125K 0.12%
1,351
+467
+53% +$47.1K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$119K 0.11%
282
+65
+30% +$28.1K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$118K 0.11%
2,303
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$900B
$117K 0.11%
209
+158
+310% +$93.3K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$116K 0.11%
1,419
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$116K 0.11%
1,066
– –
CBOE icon
164
Cboe Global Markets
CBOE
$30.1B
$115K 0.11%
508
– –
SYK icon
165
Stryker
SYK
$129B
$115K 0.11%
308
– –
FAST icon
166
Fastenal
FAST
$57B
$114K 0.11%
2,946
– –
AMAT icon
167
Applied Materials
AMAT
$434B
$113K 0.11%
781
-35
-4% -$5.89K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$113K 0.11%
426
-217
-34% -$57.8K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$110K 0.11%
1,112
+400
+56% +$43.4K
ABBV icon
170
AbbVie
ABBV
$431B
$109K 0.11%
519
-19
-4% -$3.69K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17B
$108K 0.1%
1,083
+181
+20% +$18.5K
VOYA icon
172
Voya Financial
VOYA
$9.13B
$108K 0.1%
1,593
– –
STWD icon
173
Starwood Property Trust
STWD
$6.03B
$105K 0.1%
5,315
+30
+0.6% +$589
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$104K 0.1%
1,299
– –
MCD icon
175
McDonald's
MCD
$191B
$103K 0.1%
330
-78
-19% -$23.3K
5 6
7
8 9

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FCP
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BGI
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UOP
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EC
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GEH
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WM
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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.