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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$86.4K 0.07%
788
+10
+1% +$1.09K
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$85.9K 0.07%
1,600
– –
AXP icon
203
American Express
AXP
$228B
$85.5K 0.07%
280
+170
+155% +$47.8K
IBN icon
204
ICICI Bank
IBN
$108B
$85.3K 0.07%
2,530
– –
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10B
$84.9K 0.07%
1,533
– –
GD icon
206
General Dynamics
GD
$103B
$82.9K 0.07%
270
-25
-8% -$6.88K
CAT icon
207
Caterpillar
CAT
$378B
$81.9K 0.07%
189
– –
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14B
$81.3K 0.07%
431
-100
-19% -$16.6K
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$80.5K 0.07%
2,756
– –
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$80.3K 0.07%
298
-25
-8% -$6.01K
MS icon
211
Morgan Stanley
MS
$332B
$77.9K 0.06%
624
+76
+14% +$9.34K
IOSP icon
212
Innospec
IOSP
$2.11B
$76.9K 0.06%
962
– –
RYLD icon
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$76.8K 0.06%
5,153
+105
+2% +$1.53K
TRV icon
214
Travelers Companies
TRV
$78.6B
$76.8K 0.06%
295
– –
CVS icon
215
CVS Health
CVS
$134B
$76.7K 0.06%
1,230
-156
-11% -$10.2K
XPO icon
216
XPO
XPO
$23.7B
$76.5K 0.06%
636
– –
J icon
217
Jacobs Solutions
J
$15.6B
$75.8K 0.06%
534
-5
-0.9% -$617
PSX icon
218
Phillips 66
PSX
$84.1B
$74.5K 0.06%
603
– –
NVS icon
219
Novartis
NVS
$297B
$73.9K 0.06%
650
– –
BAC icon
220
Bank of America
BAC
$435B
$73.4K 0.06%
1,551
+23
+2% +$968
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.6B
$73.4K 0.06%
339
+70
+26% +$14.1K
RVTY icon
222
Revvity
RVTY
$12.4B
$71.6K 0.06%
815
-147
-15% -$13.9K
RBA icon
223
RB Global
RBA
$20.3B
$71.2K 0.06%
658
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70.5K 0.06%
2,256
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$48.8B
$69.3K 0.06%
352
-169
-32% -$31.5K
7 8
9
10 11

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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.