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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
SO icon
326
Southern Company
SO
$107B
$39.1K 0.03%
448
– –
PWR icon
327
Quanta Services
PWR
$100B
$38.4K 0.03%
91
+77
+550% +$33.8K
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.35B
$38K 0.03%
2,008
+1,008
+101% +$18.7K
ROL icon
329
Rollins
ROL
$17.7B
$37.1K 0.03%
618
– –
FFEB icon
330
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$36.8K 0.03%
650
– –
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$36.3K 0.03%
145
– –
OPCH icon
332
Option Care Health
OPCH
$3.55B
$35.8K 0.03%
1,125
– –
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.8K 0.03%
163
+100
+159% +$21.8K
USB icon
334
US Bancorp
USB
$99.3B
$35.6K 0.03%
667
+8
+1% +$394
DASH icon
335
DoorDash
DASH
$92.6B
$35.1K 0.03%
155
+30
+24% +$7.04K
BNS icon
336
Scotiabank
BNS
$108B
$34.6K 0.02%
469
– –
URI icon
337
United Rentals
URI
$72.2B
$34K 0.02%
42
– –
GSK icon
338
GSK
GSK
$104B
$33.8K 0.02%
689
– –
IYH icon
339
iShares US Healthcare ETF
IYH
$3.49B
$33.6K 0.02%
516
+2
+0.4% +$126
VMC icon
340
Vulcan Materials
VMC
$36.5B
$33.4K 0.02%
117
– –
DAVE icon
341
Dave Inc
DAVE
$4.68B
$33.2K 0.02%
150
– –
ZTS icon
342
Zoetis
ZTS
$32.6B
$32.6K 0.02%
259
– –
ETN icon
343
Eaton
ETN
$174B
$32.4K 0.02%
102
+1
+1% +$354
IYF icon
344
iShares US Financials ETF
IYF
$4.61B
$32.2K 0.02%
+250
New +$31.3K
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$10.8B
$31.9K 0.02%
420
+225
+115% +$18.4K
IR icon
346
Ingersoll Rand
IR
$34.2B
$31.8K 0.02%
401
+7
+2% +$553
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$31.4K 0.02%
104
– –
PLD icon
348
Prologis
PLD
$130B
$31.3K 0.02%
245
– –
AQWA icon
349
Global X Clean Water ETF
AQWA
$22.9M
$31.3K 0.02%
1,666
– –
GCOW icon
350
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$30.9K 0.02%
750
– –
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 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.