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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.01M 2.92%
27,799
+610
+2% +$77.3K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.95M 2.86%
112,631
-2,780
-2% -$77.4K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.87M 2.77%
114,443
-1,962
-2% -$53.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.6M 2.52%
6,932
+74
+1% +$30.2K
TSLA icon
5
Tesla
TSLA
$1.24T
$2.58M 2.5%
9,956
+156
+2% +$52K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.54M 2.46%
95,578
-4,276
-4% -$115K
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.24M 2.17%
13,374
-33
-0.2% -$6.98K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.09M 2.03%
89,355
-2,241
-2% -$57.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.03M 1.97%
102,705
-7,182
-7% -$141K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 1.93%
24,354
-514
-2% -$41.6K
AAPL icon
11
Apple
AAPL
$4.89T
$1.73M 1.68%
7,792
+37
+0.5% +$8.57K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 1.56%
10,403
+85
+0.8% +$15.4K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 1.53%
3,260
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$1.5M 1.45%
7,862
+117
+2% +$25.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 1.44%
19,375
-694
-3% -$52.4K
PLTR icon
16
Palantir
PLTR
$295B
$1.4M 1.35%
16,556
-1,258
-7% -$110K
AXON
17
Axon Enterprise
AXON
$40.5B
$1.34M 1.3%
2,553
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 1.3%
11,558
+12
+0.1% +$1.44K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.25M 1.21%
1,512
-125
-8% -$104K
UBER icon
20
Uber
UBER
$134B
$1.23M 1.19%
16,859
+370
+2% +$26.7K
GE icon
21
GE Aerospace
GE
$367B
$1.07M 1.03%
5,331
+10
+0.2% +$1.97K
ASML icon
22
ASML
ASML
$675B
$993K 0.96%
1,498
-8
-0.5% -$5.82K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$973K 0.94%
1,688
+22
+1% +$14.2K
DE icon
24
Deere & Co
DE
$170B
$964K 0.93%
2,053
-20
-1% -$9.36K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$960K 0.93%
14,852
-1,152
-7% -$77.3K
1
2 3 4 5

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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.