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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
NXT icon
201
Nextpower Inc
NXT
$14.9B
$80.1K 0.08%
1,900
– –
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$79.8K 0.08%
1,600
– –
IBN icon
203
ICICI Bank
IBN
$109B
$79.7K 0.08%
2,530
– –
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$79.4K 0.08%
892
-75
-8% -$7.41K
CSCO icon
205
Cisco
CSCO
$480B
$79.3K 0.08%
1,285
-3
-0.2% -$185
TRV icon
206
Travelers Companies
TRV
$78.7B
$78K 0.08%
295
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$77.4K 0.07%
303
– –
DELL icon
208
Dell
DELL
$302B
$76.5K 0.07%
840
+185
+28% +$19.6K
RYLD icon
209
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$76.2K 0.07%
5,048
+133
+3% +$2.14K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$75.5K 0.07%
2,756
– –
TMUS icon
211
T-Mobile US
TMUS
$190B
$74.7K 0.07%
280
– –
PSX icon
212
Phillips 66
PSX
$82.5B
$74.5K 0.07%
603
– –
SIRI icon
213
SiriusXM
SIRI
$10.4B
$73.3K 0.07%
3,251
– –
MDT icon
214
Medtronic
MDT
$110B
$72.7K 0.07%
809
+4
+0.5% +$358
NVS icon
215
Novartis
NVS
$291B
$72.5K 0.07%
650
– –
ARI
216
Apollo Commercial Real Estate
ARI
$889M
$71.8K 0.07%
7,500
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$71.8K 0.07%
323
-25
-7% -$6.16K
ISPY icon
218
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$69.3K 0.07%
+1,648
New +$72.8K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69.3K 0.07%
2,256
-129
-5% -$4.07K
NET icon
220
Cloudflare
NET
$107B
$68.5K 0.07%
608
-2
-0.3% -$265
XPO icon
221
XPO
XPO
$23.8B
$68.4K 0.07%
636
– –
DUK icon
222
Duke Energy
DUK
$96.9B
$67.7K 0.07%
555
+2
+0.4% +$228
ANET icon
223
Arista Networks
ANET
$240B
$67.2K 0.07%
867
+35
+4% +$3.55K
TWLO icon
224
Twilio
TWLO
$29.5B
$66.9K 0.06%
683
-11
-2% -$1.3K
RBA icon
225
RB Global
RBA
$20.7B
$66K 0.06%
658
– –
7 8
9
10 11

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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.