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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$5.07M 4.12%
29,452
+1,653
+6% +$208K
AVGO icon
2
Broadcom
AVGO
$1.76T
$4.05M 3.29%
13,859
+485
+4% +$105K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.7M 3.01%
7,024
+92
+1% +$40K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.63M 2.95%
120,185
+5,742
+5% +$152K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.24M 2.63%
113,334
+703
+0.6% +$18.5K
TSLA icon
6
Tesla
TSLA
$1.43T
$3.23M 2.62%
10,427
+471
+5% +$142K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.65M 2.16%
95,359
-219
-0.2% -$5.76K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.29M 1.86%
88,943
-412
-0.5% -$9.74K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$2.24M 1.82%
102,707
+2
+0% +$42
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.17M 1.77%
3,456
+2,288
+196% +$1.31M
PLTR icon
11
Palantir
PLTR
$317B
$2.07M 1.68%
13,848
-2,708
-16% -$318K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.96M 1.6%
10,253
-150
-1% -$24.6K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.94M 1.58%
8,519
+657
+8% +$130K
AXON
14
Axon Enterprise
AXON
$41.1B
$1.93M 1.57%
2,554
+1
+0% +$680
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.87M 1.52%
22,557
-1,797
-7% -$146K
AAPL icon
16
Apple
AAPL
$4.9T
$1.71M 1.39%
8,257
+465
+6% +$93.9K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.62M 1.31%
12,443
+885
+8% +$106K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.54M 1.25%
2,018
+330
+20% +$204K
UBER icon
19
Uber
UBER
$147B
$1.51M 1.23%
16,769
-90
-0.5% -$7.41K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 1.21%
3,254
-6
-0.2% -$2.77K
GE icon
21
GE Aerospace
GE
$364B
$1.44M 1.17%
5,331
– –
FLR icon
22
Fluor
FLR
$6.85B
$1.33M 1.08%
23,192
-256
-1% -$10.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.19M 0.96%
15,434
-3,941
-20% -$300K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$1.14M 0.93%
6,683
+477
+8% +$51.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.14M 0.92%
20,060
+5,737
+40% +$318K
1
2 3 4 5

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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.