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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
AEM icon
151
Agnico Eagle Mines
AEM
$76.3B
$157K 0.13%
+1,280
New +$149K
QCOM icon
152
Qualcomm
QCOM
$159B
$157K 0.13%
1,070
– –
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$151K 0.12%
2,734
-246
-8% -$13K
AMAT icon
154
Applied Materials
AMAT
$398B
$150K 0.12%
831
+50
+6% +$7.92K
QRVO icon
155
Qorvo
QRVO
$8.01B
$147K 0.12%
1,762
-410
-19% -$29.6K
VLO icon
156
Valero Energy
VLO
$92.6B
$140K 0.11%
1,023
– –
FAST icon
157
Fastenal
FAST
$53.5B
$136K 0.11%
2,946
– –
DBX icon
158
Dropbox
DBX
$7.49B
$129K 0.11%
4,755
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$129K 0.1%
232
+40
+21% +$19.9K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$128K 0.1%
1,299
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$127K 0.1%
1,162
+50
+4% +$5.11K
BA icon
162
Boeing
BA
$175B
$126K 0.1%
582
+255
+78% +$48.2K
NET icon
163
Cloudflare
NET
$101B
$126K 0.1%
608
– –
DAL icon
164
Delta Air Lines
DAL
$58.3B
$126K 0.1%
2,470
+2,015
+443% +$92.5K
KNG icon
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$126K 0.1%
2,561
-708
-22% -$34.4K
ZBH icon
166
Zimmer Biomet
ZBH
$18.4B
$123K 0.1%
1,342
– –
ARM icon
167
Arm
ARM
$258B
$123K 0.1%
849
+637
+300% +$79.1K
CBOE icon
168
Cboe Global Markets
CBOE
$31B
$122K 0.1%
508
– –
SNOW icon
169
Snowflake
SNOW
$103B
$122K 0.1%
546
+347
+174% +$62.7K
CTSH icon
170
Cognizant
CTSH
$24.3B
$122K 0.1%
1,701
– –
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$122K 0.1%
2,303
– –
LOW icon
172
Lowe's Companies
LOW
$118B
$121K 0.1%
542
– –
SYK icon
173
Stryker
SYK
$133B
$121K 0.1%
308
– –
UPS icon
174
United Parcel Service
UPS
$89.5B
$120K 0.1%
1,349
-50
-4% -$4.92K
EL icon
175
Estee Lauder
EL
$30.7B
$119K 0.1%
1,475
+250
+20% +$16.1K
5 6
7
8 9

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GCIG
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FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

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.