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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
+8.89%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
+$3.76M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.28%
Holding
718
New
30
Increased
155
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$578K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$209K
4
UPS icon
United Parcel Service
UPS
+$209K
5
ANET icon
Arista Networks
ANET
+$203K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$98.4K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.6K
4
PGX icon
Invesco Preferred ETF
PGX
+$60.1K
5
NXT icon
Nextpower Inc
NXT
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 10.13%
3 Consumer Discretionary 8.59%
4 Healthcare 7.2%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$109B
$76.5K 0.06%
2,530
– –
SIRI icon
227
SiriusXM
SIRI
$10.1B
$75.7K 0.06%
3,251
– –
IOSP icon
228
Innospec
IOSP
$2.3B
$74.2K 0.06%
962
– –
ENB icon
229
Enbridge
ENB
$112B
$72.8K 0.05%
1,463
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.5B
$72.7K 0.05%
352
– –
GFEB icon
231
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$71.5K 0.05%
1,750
– –
GJUL icon
232
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$71.3K 0.05%
1,750
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71.3K 0.05%
2,256
– –
RBA icon
234
RB Global
RBA
$17.4B
$71.3K 0.05%
658
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$71.2K 0.05%
998
– –
MDT icon
236
Medtronic
MDT
$110B
$70.4K 0.05%
774
+8
+1% +$735
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$69.7K 0.05%
274
– –
VFH icon
238
Vanguard Financials ETF
VFH
$13.7B
$69.6K 0.05%
530
– –
DUK icon
239
Duke Energy
DUK
$95.8B
$69.5K 0.05%
559
+2
+0.4% +$243
RVTY icon
240
Revvity
RVTY
$12.5B
$69.3K 0.05%
791
-24
-3% -$2.18K
ZS icon
241
Zscaler
ZS
$26B
$68.8K 0.05%
223
+145
+186% +$41.3K
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.83B
$68.1K 0.05%
791
– –
HOOD icon
243
Robinhood
HOOD
$82B
$68K 0.05%
477
+195
+69% +$21.3K
TMUS icon
244
T-Mobile US
TMUS
$192B
$66.6K 0.05%
280
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$76.2B
$65.3K 0.05%
667
– –
CVX icon
246
Chevron
CVX
$370B
$64.2K 0.05%
417
+37
+10% +$5.73K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.1B
$64K 0.05%
802
– –
BE icon
248
Bloom Energy
BE
$70B
$63.9K 0.05%
500
– –
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.1K 0.05%
1,247
– –
MFC icon
250
Manulife Financial
MFC
$74.3B
$62.7K 0.05%
2,014
– –
8 9
10
11 12

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Murphy & Mullick Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy & Mullick Capital Management held 718 positions worth $135M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy & Mullick Capital Management's Q3 2025 filing shows 30 new, 155 increased, 70 reduced and 39 closed positions. Its largest new stake was Richtech Robotics: 22,750 shares worth $106K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Murphy & Mullick Capital Management's largest Q3 2025 buy was Richtech Robotics: 22,750 shares worth $106K.
  • Murphy & Mullick Capital Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, an estimated $578K increase.
  • Murphy & Mullick Capital Management's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $511K.
  • Murphy & Mullick Capital Management fully exited WIX.com in Q3 2025, selling an estimated $9.93K.
  • Murphy & Mullick Capital Management's ten largest holdings make up 27% of its $135M portfolio in Q3 2025.
  • Murphy & Mullick Capital Management opened 30 new positions and closed 39 in Q3 2025.
  • Murphy & Mullick Capital Management's portfolio value rose 9.5% quarter-over-quarter to $135M.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.