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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
UAL icon
251
United Airlines
UAL
$41.9B
$62.7K 0.05%
669
+114
+21% +$11K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.6K 0.05%
1,334
– –
LLYVK icon
253
Liberty Live Group Series C
LLYVK
$9.54B
$62.5K 0.05%
645
– –
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$62.4K 0.05%
3,638
+64
+2% +$1.07K
HEWJ icon
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$61.5K 0.05%
1,179
+358
+44% +$16.9K
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$61.2K 0.05%
1,325
+1
+0.1% +$45
RY icon
257
Royal Bank of Canada
RY
$294B
$60.8K 0.05%
413
– –
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$60.8K 0.05%
1,527
+49
+3% +$1.91K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$60.2K 0.04%
1,358
– –
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$59.8K 0.04%
1,653
– –
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.29B
$58.5K 0.04%
1,450
– –
LYV icon
262
Live Nation Entertainment
LYV
$42.4B
$57.8K 0.04%
390
– –
ALAB icon
263
Astera Labs
ALAB
$56.7B
$57.7K 0.04%
330
+40
+14% +$6.58K
INTC icon
264
Intel
INTC
$503B
$57.6K 0.04%
1,678
– –
SMCI icon
265
Super Micro Computer
SMCI
$19B
$57.2K 0.04%
1,165
+345
+42% +$16.5K
PEP icon
266
PepsiCo
PEP
$189B
$56.4K 0.04%
394
+1
+0.3% +$143
MSI icon
267
Motorola Solutions
MSI
$78.7B
$55.8K 0.04%
122
– –
ARKK icon
268
ARK Innovation ETF
ARKK
$6.01B
$54.4K 0.04%
635
-35
-5% -$2.68K
DLTR icon
269
Dollar Tree
DLTR
$24.9B
$53.9K 0.04%
571
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$53.2K 0.04%
382
+76
+25% +$10.5K
GM icon
271
General Motors
GM
$76.3B
$52.8K 0.04%
866
– –
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$51.5K 0.04%
905
-628
-41% -$35K
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50.9K 0.04%
975
– –
CARR icon
274
Carrier Global
CARR
$52.7B
$50.7K 0.04%
849
– –
ET icon
275
Energy Transfer Partners
ET
$71.2B
$50.6K 0.04%
3,020
– –
9 10
11
12 13

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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.