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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
BGR icon
351
BlackRock Energy and Resources Trust
BGR
$407M
$27.1K 0.02%
+2,000
New +$26.8K
IAU icon
352
iShares Gold Trust
IAU
$66B
$26.8K 0.02%
368
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$43.8B
$26.7K 0.02%
190
-100
-34% -$15.3K
EUDV icon
354
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$26.2K 0.02%
500
– –
FMAR icon
355
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$25.7K 0.02%
550
– –
STWD icon
356
Starwood Property Trust
STWD
$5.9B
$25.5K 0.02%
1,408
+61
+5% +$1.23K
CMG icon
357
Chipotle Mexican Grill
CMG
$42.7B
$25.2K 0.02%
775
+400
+107% +$18K
BSX icon
358
Boston Scientific
BSX
$71.4B
$25K 0.02%
255
+170
+200% +$17.6K
BOUT icon
359
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$25K 0.02%
654
– –
HLT icon
360
Hilton Worldwide
HLT
$72.5B
$24.7K 0.02%
95
– –
FDEC icon
361
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$24.6K 0.02%
500
– –
AFL icon
362
Aflac
AFL
$64.5B
$24.6K 0.02%
220
– –
COP icon
363
ConocoPhillips
COP
$140B
$24.4K 0.02%
260
– –
HUBS icon
364
HubSpot
HUBS
$10.1B
$24.3K 0.02%
52
– –
VDE icon
365
Vanguard Energy ETF
VDE
$9.84B
$24.2K 0.02%
192
– –
NOC icon
366
Northrop Grumman
NOC
$80.7B
$24.1K 0.02%
40
– –
CPRX
367
DELISTED
Catalyst Pharmaceutical
CPRX
$24.1K 0.02%
1,150
– –
USO icon
368
United States Oil Fund
USO
$1.86B
$24K 0.02%
326
– –
RMD icon
369
ResMed
RMD
$32.4B
$23.8K 0.02%
87
– –
EDV icon
370
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$23.8K 0.02%
347
– –
AI icon
371
C3.ai
AI
$1.53B
$23.6K 0.02%
1,385
+90
+7% +$1.88K
COIN icon
372
Coinbase
COIN
$38.4B
$23.2K 0.02%
70
-20
-22% -$6.78K
PYPL icon
373
PayPal
PYPL
$51.1B
$23K 0.02%
341
-25
-7% -$1.76K
RYLG icon
374
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.45M
$22.9K 0.02%
1,000
– –
SHEL icon
375
Shell
SHEL
$248B
$22.8K 0.02%
319
– –
13 14
15
16 17

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BGI
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UOP
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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.