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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
+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
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
Tesla
TSLA
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $3.96M | 3.65% |
+9,800
| New | +$3.15M |
|
|
2
NVIDIA
NVDA
$5.01T
| $3.65M | 3.36% |
+27,189
| New | +$3.75M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $3.24M | 2.99% |
+116,405
| New | +$3.18M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.2M | 2.95% |
+115,411
| New | +$3.29M |
|
5
Broadcom
AVGO
$1.82T
| $3.11M | 2.86% |
+13,407
| New | +$2.48M |
|
|
6
Microsoft
MSFT
$2.84T
| $2.89M | 2.66% |
+6,858
| New | +$2.92M |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.6M | 2.4% |
+99,854
| New | +$2.7M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.37M | 2.18% |
+91,596
| New | +$2.44M |
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $2.03M | 1.87% |
+109,887
| New | +$2.15M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2M | 1.84% |
+24,868
| New | +$2.03M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.95M | 1.8% |
+10,318
| New | +$1.81M |
|
12
Apple
AAPL
$4.89T
| $1.94M | 1.79% |
+7,755
| New | +$1.83M |
|
13
Amazon
AMZN
$2.5T
| $1.7M | 1.57% |
+7,745
| New | +$1.58M |
|
|
AXON
14
Axon Enterprise
AXON
$40.5B
| $1.52M | 1.4% |
+2,553
| New | +$1.39M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.5M | 1.38% |
+20,069
| New | +$1.53M |
|
16
Vanguard Total World Stock ETF
VT
$76.3B
| $1.36M | 1.25% |
+11,546
| New | +$1.39M |
|
17
Palantir
PLTR
$295B
| $1.35M | 1.24% |
+17,814
| New | +$1.04M |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $1.31M | 1.21% |
+3,260
| New | +$1.51M |
|
19
Eli Lilly
LLY
$1.07T
| $1.26M | 1.16% |
+1,637
| New | +$1.36M |
|
20
ServiceNow
NOW
$102B
| $1.16M | 1.07% |
+5,485
| New | +$1.11M |
|
21
Fluor
FLR
$7.29B
| $1.16M | 1.07% |
+23,448
| New | +$1.24M |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $1.06M | 0.97% |
+16,004
| New | +$1.09M |
|
23
ASML
ASML
$675B
| $1.04M | 0.96% |
+1,506
| New | +$1.08M |
|
24
Uber
UBER
$134B
| $995K | 0.92% |
+16,489
| New | +$1.18M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $975K | 0.9% |
+1,666
| New | +$978K |
|
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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.