We are live on ! Find out more
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
GD icon
201
General Dynamics
GD
$103B
$77.7K 0.07%
+295
New +$84.9K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.4B
$77.2K 0.07%
+531
New +$80K
C icon
203
Citigroup
C
$224B
$77.2K 0.07%
+1,096
New +$73.9K
CSCO icon
204
Cisco
CSCO
$457B
$76.3K 0.07%
+1,288
New +$73.6K
IBN icon
205
ICICI Bank
IBN
$109B
$75.5K 0.07%
+2,530
New +$76.4K
DELL icon
206
Dell
DELL
$277B
$75.5K 0.07%
+655
New +$82.2K
TWLO icon
207
Twilio
TWLO
$29.8B
$75K 0.07%
+694
New +$63.4K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75K 0.07%
+2,385
New +$77.9K
SIRI icon
209
SiriusXM
SIRI
$10.2B
$74.1K 0.07%
+3,251
New +$82.9K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$73.2K 0.07%
+1,614
New +$74.2K
J icon
211
Jacobs Solutions
J
$16.4B
$71.4K 0.07%
+539
New +$74.2K
TRV icon
212
Travelers Companies
TRV
$78B
$71K 0.07%
+295
New +$73.7K
NXT icon
213
Nextpower Inc
NXT
$13.8B
$69.4K 0.06%
+1,900
New +$69.6K
PSX icon
214
Phillips 66
PSX
$82.7B
$68.7K 0.06%
+603
New +$76.7K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.3B
$67.2K 0.06%
+352
New +$69.8K
BAC icon
216
Bank of America
BAC
$438B
$67.2K 0.06%
+1,528
New +$67.2K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.9K 0.06%
+1,381
New +$67.5K
ARI
218
Apollo Commercial Real Estate
ARI
$892M
$66.8K 0.06%
+7,500
New +$67.4K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$65.8K 0.06%
+274
New +$67.4K
CVX icon
220
Chevron
CVX
$385B
$65.8K 0.06%
+454
New +$69.5K
NET icon
221
Cloudflare
NET
$100B
$65.7K 0.06%
+610
New +$59.6K
GFEB icon
222
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$65.4K 0.06%
+1,750
New +$64.8K
MDT icon
223
Medtronic
MDT
$111B
$64.7K 0.06%
+805
New +$69.7K
GJUL icon
224
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$64.2K 0.06%
+1,750
New +$63.9K
MS icon
225
Morgan Stanley
MS
$332B
$63.7K 0.06%
+507
New +$62.4K
7 8
9
10 11

Similar funds

TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
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.