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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
+2.88%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.91M
Cap. Flow
+$2.62M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.15%
Holding
857
New
178
Increased
212
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$430K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$406K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
3
PLTR icon
Palantir
PLTR
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$74.8K 0.05%
278
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.7B
$74.6K 0.05%
352
– –
MDT icon
228
Medtronic
MDT
$110B
$74.4K 0.05%
775
+1
+0.1% +$97
ITW icon
229
Illinois Tool Works
ITW
$85.5B
$73.9K 0.05%
300
-76
-20% -$18.9K
IOSP icon
230
Innospec
IOSP
$2.27B
$73.6K 0.05%
962
– –
RR icon
231
Richtech Robotics
RR
$347M
$73.5K 0.05%
22,750
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$73.4K 0.05%
998
– –
KO icon
233
Coca-Cola
KO
$374B
$73.3K 0.05%
1,049
+320
+44% +$22.3K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$73.2K 0.05%
802
+135
+20% +$13.2K
MFC icon
235
Manulife Financial
MFC
$73.9B
$73.1K 0.05%
2,014
– –
GFEB icon
236
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$72.7K 0.05%
1,750
– –
GJUL icon
237
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$72.3K 0.05%
1,750
– –
GM icon
238
General Motors
GM
$78.2B
$71.1K 0.05%
874
+8
+0.9% +$564
VFH icon
239
Vanguard Financials ETF
VFH
$13.8B
$70.8K 0.05%
530
– –
J icon
240
Jacobs Solutions
J
$16.9B
$70.7K 0.05%
534
– –
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$70.7K 0.05%
274
– –
RY icon
242
Royal Bank of Canada
RY
$294B
$70.4K 0.05%
413
– –
DLTR icon
243
Dollar Tree
DLTR
$24.7B
$70.2K 0.05%
571
– –
ENB icon
244
Enbridge
ENB
$113B
$70K 0.05%
1,463
– –
TER icon
245
Teradyne
TER
$60.9B
$69.9K 0.05%
361
– –
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.88B
$69.6K 0.05%
866
+75
+9% +$6.36K
VGT icon
247
Vanguard Information Technology ETF
VGT
$147B
$69.3K 0.05%
736
+600
+441% +$57K
BX icon
248
Blackstone
BX
$109B
$68.7K 0.05%
446
+145
+48% +$22K
RYLD icon
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$68.7K 0.05%
4,488
-808
-15% -$12.4K
RBA icon
250
RB Global
RBA
$17.7B
$67.7K 0.05%
658
– –
8 9
10
11 12

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FCP
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BGI
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UOP
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WM
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Murphy & Mullick Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Murphy & Mullick Capital Management held 857 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy & Mullick Capital Management's Q4 2025 filing shows 178 new, 212 increased, 107 reduced and 18 closed positions. Its largest new stake was SP Funds S&P 500 Sharia ETF: 2,000 shares worth $102K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $406K.

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

  • Murphy & Mullick Capital Management's largest Q4 2025 buy was SP Funds S&P 500 Sharia ETF: 2,000 shares worth $102K.
  • Murphy & Mullick Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $430K increase.
  • Murphy & Mullick Capital Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $406K.
  • Murphy & Mullick Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $71.3K.
  • Murphy & Mullick Capital Management's ten largest holdings make up 27% of its $139M portfolio in Q4 2025.
  • Murphy & Mullick Capital Management opened 178 new positions and closed 18 in Q4 2025.
  • Murphy & Mullick Capital Management's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Murphy & Mullick Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.