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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
GXO icon
276
GXO Logistics
GXO
$5.41B
$50.3K 0.04%
951
– –
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$50.1K 0.04%
386
– –
TER icon
278
Teradyne
TER
$60.2B
$49.7K 0.04%
361
– –
CNI icon
279
Canadian National Railway
CNI
$76.5B
$48.8K 0.04%
517
– –
NDAQ icon
280
Nasdaq
NDAQ
$52.9B
$48.7K 0.04%
551
– –
COF icon
281
Capital One
COF
$135B
$48.7K 0.04%
229
– –
KO icon
282
Coca-Cola
KO
$374B
$48.7K 0.04%
729
– –
BX icon
283
Blackstone
BX
$107B
$48.6K 0.04%
301
+56
+23% +$9.6K
ALB icon
284
Albemarle
ALB
$14.8B
$48.4K 0.04%
587
-237
-29% -$18.3K
TD icon
285
Toronto Dominion Bank
TD
$200B
$48K 0.04%
+601
New +$45.1K
SAN icon
286
Banco Santander
SAN
$209B
$47.7K 0.04%
4,550
– –
RITM icon
287
Rithm Capital
RITM
$5.55B
$46.5K 0.03%
4,229
+67
+2% +$812
ON icon
288
ON Semiconductor
ON
$18.6B
$46.3K 0.03%
935
+135
+17% +$7.11K
LIN icon
289
Linde
LIN
$226B
$46.1K 0.03%
97
– –
VLTO icon
290
Veralto
VLTO
$23.9B
$45.7K 0.03%
429
– –
CVS icon
291
CVS Health
CVS
$123B
$45.2K 0.03%
599
-631
-51% -$43.2K
MTSI icon
292
MACOM Technology Solutions
MTSI
$23B
$45.2K 0.03%
300
+50
+20% +$6.6K
AEBI
293
Aebi Schmidt Holding AG
AEBI
$1B
$45.1K 0.03%
+3,619
New +$45.5K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$44.5K 0.03%
464
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.4B
$44.4K 0.03%
475
– –
HWM icon
296
Howmet Aerospace
HWM
$116B
$44.3K 0.03%
226
– –
JBL icon
297
Jabil
JBL
$36.1B
$44.3K 0.03%
204
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$44K 0.03%
226
– –
D icon
299
Dominion Energy
D
$58.8B
$43.9K 0.03%
718
– –
SOFI icon
300
SoFi Technologies
SOFI
$23.4B
$43.5K 0.03%
1,500
+1,200
+400% +$28.5K
10 11
12
13 14

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BGI
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UOP
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WM
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TGV
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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.