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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
DUK icon
251
Duke Energy
DUK
$95.9B
$65.7K 0.05%
561
+2
+0.4% +$244
ALB icon
252
Albemarle
ALB
$15.1B
$65.3K 0.05%
462
-125
-21% -$14.2K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$65.2K 0.05%
3,689
+51
+1% +$888
SIRI icon
254
SiriusXM
SIRI
$10.2B
$65K 0.05%
3,251
– –
HEWJ icon
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$64K 0.05%
1,215
+36
+3% +$1.9K
CVX icon
256
Chevron
CVX
$368B
$63.8K 0.05%
419
+2
+0.5% +$305
RITM icon
257
Rithm Capital
RITM
$5.6B
$63.3K 0.05%
5,804
+1,575
+37% +$17.4K
CRWV
258
CoreWeave
CRWV
$48.4B
$63K 0.05%
880
+85
+11% +$8.62K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$62.9K 0.05%
1,358
– –
DUOL icon
260
Duolingo
DUOL
$5.28B
$62.8K 0.05%
358
+42
+13% +$9.9K
INTC icon
261
Intel
INTC
$509B
$62.1K 0.04%
1,683
+5
+0.3% +$189
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.7K 0.04%
1,247
– –
ALAB icon
263
Astera Labs
ALAB
$57.9B
$60.2K 0.04%
362
+32
+10% +$5.35K
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$59.6K 0.04%
1,653
– –
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$58.8K 0.04%
296
+70
+31% +$13.8K
GLD icon
266
SPDR Gold Trust
GLD
$138B
$58.3K 0.04%
147
+35
+31% +$13.4K
TMUS icon
267
T-Mobile US
TMUS
$189B
$57.1K 0.04%
281
+1
+0.4% +$212
PEP icon
268
PepsiCo
PEP
$188B
$56.7K 0.04%
395
+1
+0.3% +$147
TD icon
269
Toronto Dominion Bank
TD
$202B
$56.6K 0.04%
601
– –
COF icon
270
Capital One
COF
$136B
$56K 0.04%
231
+2
+0.9% +$445
LYV icon
271
Live Nation Entertainment
LYV
$42.5B
$55.6K 0.04%
390
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$54.1K 0.04%
384
+2
+0.5% +$283
BSX icon
273
Boston Scientific
BSX
$71.4B
$53.9K 0.04%
565
+310
+122% +$30.4K
NDAQ icon
274
Nasdaq
NDAQ
$52.3B
$53.7K 0.04%
553
+2
+0.4% +$180
SAN icon
275
Banco Santander
SAN
$213B
$53.7K 0.04%
4,577
+27
+0.6% +$287
9 10
11
12 13

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UOP
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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.