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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
MMM icon
301
3M
MMM
$93.2B
$42.9K 0.03%
260
+175
+206% +$27K
SO icon
302
Southern Company
SO
$107B
$42.5K 0.03%
448
– –
SCHW
303
Charles Schwab
SCHW
$187B
$41K 0.03%
433
+130
+43% +$12.3K
UL icon
304
Unilever
UL
$137B
$40.8K 0.03%
612
– –
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$40.4K 0.03%
941
– –
GLD icon
306
SPDR Gold Trust
GLD
$138B
$40.1K 0.03%
112
– –
KARO icon
307
Karooooo
KARO
$1.97B
$40.1K 0.03%
900
+650
+260% +$33K
IBM icon
308
IBM
IBM
$220B
$39.4K 0.03%
137
+10
+8% +$2.62K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$38.8K 0.03%
251
– –
ETN icon
310
Eaton
ETN
$174B
$38.8K 0.03%
101
– –
IBB icon
311
iShares Biotechnology ETF
IBB
$9.53B
$38.3K 0.03%
252
+6
+2% +$819
SHAK icon
312
Shake Shack
SHAK
$2.83B
$38.2K 0.03%
418
+170
+69% +$19.5K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.5B
$38.2K 0.03%
216
– –
URI icon
314
United Rentals
URI
$72.4B
$38.1K 0.03%
42
– –
ATLC icon
315
Atlanticus Holdings
ATLC
$1.69B
$38K 0.03%
+700
New +$42.3K
ZTS icon
316
Zoetis
ZTS
$32.4B
$37.9K 0.03%
259
– –
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$37.2K 0.03%
145
– –
ICUI icon
318
ICU Medical
ICUI
$4.16B
$36.6K 0.03%
305
– –
ROL icon
319
Rollins
ROL
$17.7B
$36.3K 0.03%
618
– –
FFEB icon
320
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$36.2K 0.03%
650
– –
VMC icon
321
Vulcan Materials
VMC
$36.5B
$36K 0.03%
117
– –
NLY icon
322
Annaly Capital Management
NLY
$17.1B
$35.8K 0.03%
1,724
+29
+2% +$601
QBTS icon
323
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$35.7K 0.03%
1,400
– –
WAT icon
324
Waters Corp
WAT
$39.2B
$34.2K 0.03%
114
– –
IR icon
325
Ingersoll Rand
IR
$34.2B
$32.6K 0.02%
394
– –
11 12
13
14 15

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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.