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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
RVTY icon
176
Revvity
RVTY
$12.9B
$102K 0.1%
962
– –
WFC icon
177
Wells Fargo
WFC
$266B
$101K 0.1%
1,410
+53
+4% +$3.98K
XOM icon
178
ExxonMobil
XOM
$643B
$100K 0.1%
844
-3
-0.4% -$332
SSNC icon
179
SS&C Technologies
SSNC
$19B
$100K 0.1%
1,198
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$99.3K 0.1%
521
+169
+48% +$32.7K
ALB icon
181
Albemarle
ALB
$14B
$96.3K 0.09%
1,337
– –
CVS icon
182
CVS Health
CVS
$133B
$93.9K 0.09%
1,386
-10
-0.7% -$598
ITW icon
183
Illinois Tool Works
ITW
$83B
$93.3K 0.09%
376
– –
IOSP icon
184
Innospec
IOSP
$2.11B
$91.2K 0.09%
962
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$485B
$90K 0.09%
192
+25
+15% +$12.7K
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$88.3K 0.09%
1,533
– –
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$87.2K 0.08%
1,384
– –
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$86.7K 0.08%
1,054
– –
DDOG icon
189
Datadog
DDOG
$103B
$86.5K 0.08%
872
+207
+31% +$26.1K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$86.4K 0.08%
778
-109
-12% -$11.8K
CP icon
191
Canadian Pacific Kansas City
CP
$79.7B
$86.4K 0.08%
1,230
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$85.3K 0.08%
499
+273
+121% +$48.9K
TGT icon
193
Target
TGT
$67.8B
$85.3K 0.08%
817
+160
+24% +$20K
ENPH icon
194
Enphase Energy
ENPH
$5.52B
$84.7K 0.08%
1,365
-33
-2% -$2.09K
MGNI icon
195
Magnite
MGNI
$2.8B
$83.1K 0.08%
7,285
– –
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.7B
$81.3K 0.08%
531
– –
EL icon
197
Estee Lauder
EL
$31.5B
$80.8K 0.08%
1,225
– –
GD icon
198
General Dynamics
GD
$103B
$80.4K 0.08%
295
– –
C icon
199
Citigroup
C
$224B
$80.4K 0.08%
1,132
+36
+3% +$2.75K
ROK icon
200
Rockwell Automation
ROK
$49.5B
$80.4K 0.08%
311
– –
6 7
8
9 10

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FCP
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BGI
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UOP
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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.