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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.53B
$43.7K 0.03%
259
+7
+3% +$1.14K
ICUI icon
302
ICU Medical
ICUI
$4.14B
$43.5K 0.03%
305
– –
SCHW
303
Charles Schwab
SCHW
$187B
$43.5K 0.03%
435
+2
+0.5% +$190
WAT icon
304
Waters Corp
WAT
$39.2B
$43.3K 0.03%
114
– –
EFAA
305
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
$43.2K 0.03%
+800
New +$42.6K
VLTO icon
306
Veralto
VLTO
$23.9B
$42.9K 0.03%
430
+1
+0.2% +$101
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$111B
$42.8K 0.03%
356
+106
+42% +$12.7K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42.7K 0.03%
635
+423
+200% +$28.4K
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$42.5K 0.03%
941
– –
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$42.1K 0.03%
+220
New +$41.8K
D icon
311
Dominion Energy
D
$58.7B
$42.1K 0.03%
718
– –
SHAK icon
312
Shake Shack
SHAK
$2.83B
$42K 0.03%
518
+100
+24% +$8.82K
MMM icon
313
3M
MMM
$93.2B
$41.8K 0.03%
261
+1
+0.4% +$164
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$230B
$41.5K 0.03%
+510
New +$41.4K
LIN icon
315
Linde
LIN
$226B
$41.4K 0.03%
97
– –
TWLO icon
316
Twilio
TWLO
$29.3B
$41.3K 0.03%
290
-26
-8% -$3.22K
IBM icon
317
IBM
IBM
$220B
$41.2K 0.03%
139
+2
+1% +$599
KARO icon
318
Karooooo
KARO
$1.97B
$41K 0.03%
900
– –
CVS icon
319
CVS Health
CVS
$123B
$40.7K 0.03%
513
-86
-14% -$6.78K
XYLD icon
320
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$40.6K 0.03%
1,000
-527
-35% -$21.1K
UL icon
321
Unilever
UL
$137B
$40.5K 0.03%
620
+8
+1% +$538
QBTS icon
322
D-Wave Quantum Inc. Common Stock
QBTS
$7.2B
$40.5K 0.03%
1,550
+150
+11% +$4.37K
SOFI icon
323
SoFi Technologies
SOFI
$23.3B
$39.3K 0.03%
1,500
– –
NLY icon
324
Annaly Capital Management
NLY
$17.1B
$39.2K 0.03%
1,754
+30
+2% +$653
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.1K 0.03%
216
– –
11 12
13
14 15

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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.