We are live on ! Find out more
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
LLYVK icon
276
Liberty Live Group Series C
LLYVK
$9.51B
$53.6K 0.04%
645
– –
ON icon
277
ON Semiconductor
ON
$18.7B
$52.3K 0.04%
965
+30
+3% +$1.54K
BE icon
278
Bloom Energy
BE
$70.4B
$52.1K 0.04%
600
+100
+20% +$10.5K
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$51.5K 0.04%
641
-413
-39% -$33.7K
MTSI icon
280
MACOM Technology Solutions
MTSI
$22B
$51.4K 0.04%
300
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$51.3K 0.04%
331
+80
+32% +$12.3K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$50.8K 0.04%
386
– –
MP icon
283
MP Materials
MP
$8.52B
$50.5K 0.04%
1,000
+800
+400% +$50.7K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$50.5K 0.04%
905
– –
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50.5K 0.04%
975
– –
MDB icon
286
MongoDB
MDB
$29.7B
$50.4K 0.04%
120
+100
+500% +$36.4K
OXY icon
287
Occidental Petroleum
OXY
$55.9B
$50.4K 0.04%
1,225
-100
-8% -$4.17K
GXO icon
288
GXO Logistics
GXO
$5.49B
$50.1K 0.04%
951
– –
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.27B
$49.8K 0.04%
1,300
-150
-10% -$5.95K
ARKK icon
290
ARK Innovation ETF
ARKK
$6.01B
$48.9K 0.04%
635
– –
RVTY icon
291
Revvity
RVTY
$12.6B
$48.7K 0.04%
503
-288
-36% -$27.6K
ATLC icon
292
Atlanticus Holdings
ATLC
$1.68B
$46.9K 0.03%
700
– –
MSI icon
293
Motorola Solutions
MSI
$78.1B
$46.8K 0.03%
122
– –
HWM icon
294
Howmet Aerospace
HWM
$117B
$46.7K 0.03%
228
+2
+0.9% +$398
JBL icon
295
Jabil
JBL
$36.4B
$46.5K 0.03%
204
– –
AEBI
296
Aebi Schmidt Holding AG
AEBI
$1.01B
$45.8K 0.03%
3,619
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.4B
$45.6K 0.03%
475
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$45.3K 0.03%
412
-380
-48% -$42.2K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$45K 0.03%
464
– –
CARR icon
300
Carrier Global
CARR
$53.9B
$44.9K 0.03%
849
– –
10 11
12
13 14

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return

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.