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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
MCD icon
176
McDonald's
MCD
$192B
$118K 0.1%
397
+67
+20% +$20.7K
XOM icon
177
ExxonMobil
XOM
$644B
$118K 0.1%
1,069
+225
+27% +$24.1K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116K 0.09%
1,066
– –
ROK icon
179
Rockwell Automation
ROK
$53.4B
$115K 0.09%
326
+15
+5% +$4.27K
WFC icon
180
Wells Fargo
WFC
$261B
$114K 0.09%
1,413
+3
+0.2% +$216
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$113K 0.09%
1,419
– –
TGT icon
182
Target
TGT
$65.6B
$112K 0.09%
1,127
+310
+38% +$29.8K
VOYA icon
183
Voya Financial
VOYA
$9.01B
$112K 0.09%
1,593
– –
DELL icon
184
Dell
DELL
$262B
$105K 0.09%
919
+79
+9% +$8.07K
C icon
185
Citigroup
C
$222B
$104K 0.08%
1,154
+22
+2% +$1.59K
MRVL icon
186
Marvell Technology
MRVL
$168B
$104K 0.08%
1,301
+250
+24% +$15.6K
NXT icon
187
Nextpower Inc
NXT
$13.6B
$103K 0.08%
1,900
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$103K 0.08%
426
– –
SSNC icon
189
SS&C Technologies
SSNC
$18.6B
$102K 0.08%
1,198
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.8B
$101K 0.08%
884
-467
-35% -$46.2K
ABBV icon
191
AbbVie
ABBV
$443B
$97.8K 0.08%
519
– –
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$96.9K 0.08%
902
-181
-17% -$19.1K
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$96.2K 0.08%
376
– –
CSCO icon
194
Cisco
CSCO
$457B
$95.4K 0.08%
1,400
+115
+9% +$7.07K
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$94.6K 0.08%
1,054
– –
CP icon
196
Canadian Pacific Kansas City
CP
$78.1B
$90.5K 0.07%
1,230
– –
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$89.5K 0.07%
1,184
-200
-14% -$13.7K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$89.4K 0.07%
817
-75
-8% -$7.42K
ISPY icon
199
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$88.1K 0.07%
2,042
+394
+24% +$15.8K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$87.9K 0.07%
303
– –
6 7
8
9 10

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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
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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.