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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
AQWA icon
326
Global X Clean Water ETF
AQWA
$23M
$32.4K 0.02%
+1,666
New +$32.3K
DAVE icon
327
Dave Inc
DAVE
$4.68B
$32.4K 0.02%
150
– –
USB icon
328
US Bancorp
USB
$99.5B
$31.8K 0.02%
659
– –
DASH icon
329
DoorDash
DASH
$92.5B
$31.8K 0.02%
125
+50
+67% +$12.5K
TWLO icon
330
Twilio
TWLO
$29B
$31.6K 0.02%
316
-149
-32% -$16.8K
FMAY icon
331
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$31.5K 0.02%
600
– –
OPCH icon
332
Option Care Health
OPCH
$3.53B
$31.2K 0.02%
1,125
– –
IYH icon
333
iShares US Healthcare ETF
IYH
$3.49B
$31.2K 0.02%
514
+2
+0.4% +$114
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$31K 0.02%
104
– –
RKLB icon
335
Rocket Lab Corp
RKLB
$48B
$30.5K 0.02%
500
– –
LLYVA icon
336
Liberty Live Group Series A
LLYVA
$9.13B
$30.5K 0.02%
323
– –
BNS icon
337
Scotiabank
BNS
$108B
$30.3K 0.02%
469
– –
PAYC icon
338
Paycom
PAYC
$9.92B
$30K 0.02%
144
– –
GRAB icon
339
Grab
GRAB
$15B
$29.9K 0.02%
5,000
– –
GCOW icon
340
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$29.8K 0.02%
750
+500
+200% +$19.6K
GSK icon
341
GSK
GSK
$105B
$29.7K 0.02%
689
-66
-9% -$2.58K
FNDC icon
342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$29.6K 0.02%
664
– –
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.4K 0.02%
250
– –
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$33.5B
$28.6K 0.02%
174
– –
WTRE icon
345
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$28.3K 0.02%
1,273
– –
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28.3K 0.02%
369
– –
PLD icon
347
Prologis
PLD
$130B
$28.1K 0.02%
245
– –
LULU icon
348
lululemon athletica
LULU
$14.2B
$27.4K 0.02%
161
+105
+188% +$21K
IBKR icon
349
Interactive Brokers
IBKR
$39B
$27.4K 0.02%
+400
New +$25.2K
EMR icon
350
Emerson Electric
EMR
$87.4B
$27.2K 0.02%
207
– –
12 13
14
15 16

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BGI
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UOP
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GEH
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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.