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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
ILMN icon
376
Illumina
ILMN
$29.3B
$22.1K 0.02%
233
-25
-10% -$2.48K
SONY icon
377
Sony
SONY
$136B
$22K 0.02%
765
– –
IONQ icon
378
IonQ
IONQ
$14.8B
$22K 0.02%
360
– –
SLB icon
379
SLB Ltd
SLB
$76.5B
$21.8K 0.02%
633
-347
-35% -$12.1K
ENPH icon
380
Enphase Energy
ENPH
$5.24B
$21.2K 0.02%
600
-283
-32% -$10.5K
RDY icon
381
Dr. Reddy's Laboratories
RDY
$10.1B
$21K 0.02%
1,500
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9K 0.02%
207
+1
+0.5% +$99
WOMN icon
383
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$20.8K 0.02%
+511
New +$20.4K
ARTY
384
iShares Future AI & Tech ETF
ARTY
$3.75B
$20.2K 0.02%
400
– –
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$4.56B
$20K 0.01%
380
+1
+0.3% +$51
CHKP icon
386
Check Point Software Technologies
CHKP
$12.8B
$19.9K 0.01%
100
– –
U icon
387
Unity
U
$17.8B
$19.9K 0.01%
550
– –
AAL icon
388
American Airlines Group
AAL
$10.6B
$19.8K 0.01%
1,620
– –
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.01B
$19.5K 0.01%
140
– –
ING icon
390
ING
ING
$102B
$19.4K 0.01%
743
– –
CB icon
391
Chubb
CB
$137B
$19.2K 0.01%
68
– –
PCAR icon
392
PACCAR
PCAR
$69.5B
$18.9K 0.01%
192
– –
CRSP icon
393
CRISPR Therapeutics
CRSP
$4.99B
$18.5K 0.01%
285
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.5K 0.01%
165
– –
SPYI icon
395
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$18.3K 0.01%
350
+150
+75% +$7.71K
GWW icon
396
W.W. Grainger
GWW
$60.4B
$18.1K 0.01%
19
– –
DHI icon
397
D.R. Horton
DHI
$40.8B
$17.9K 0.01%
120
– –
TEAM icon
398
Atlassian
TEAM
$28B
$17.9K 0.01%
112
– –
TTE icon
399
TotalEnergies
TTE
$191B
$17.9K 0.01%
299
– –
BDX icon
400
Becton Dickinson
BDX
$48.8B
$17.8K 0.01%
95
– –
14 15
16
17 18

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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.