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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
AFL icon
376
Aflac
AFL
$64.5B
$24.3K 0.02%
221
+1
+0.5% +$110
U icon
377
Unity
U
$17.8B
$24.3K 0.02%
550
– –
VDE icon
378
Vanguard Energy ETF
VDE
$9.84B
$24.2K 0.02%
192
– –
BOUT icon
379
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$23.7K 0.02%
654
– –
SHEL icon
380
Shell
SHEL
$248B
$23.4K 0.02%
319
– –
KMX icon
381
CarMax
KMX
$8.24B
$23.2K 0.02%
600
+200
+50% +$8K
NOC icon
382
Northrop Grumman
NOC
$80.7B
$22.8K 0.02%
40
– –
EDV icon
383
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$22.6K 0.02%
347
– –
USO icon
384
United States Oil Fund
USO
$1.86B
$22.5K 0.02%
326
– –
RYLG icon
385
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.45M
$22.1K 0.02%
1,000
– –
EXE
386
Expand Energy Corp
EXE
$21.3B
$22.1K 0.02%
200
+100
+100% +$11.1K
CB icon
387
Chubb
CB
$137B
$21.2K 0.02%
68
– –
WOMN icon
388
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$21.2K 0.02%
511
– –
RDY icon
389
Dr. Reddy's Laboratories
RDY
$10.1B
$21.1K 0.02%
1,500
– –
RMD icon
390
ResMed
RMD
$32.4B
$21K 0.02%
87
– –
ING icon
391
ING
ING
$102B
$20.8K 0.02%
743
– –
IONQ icon
392
IonQ
IONQ
$14.8B
$20.6K 0.01%
460
+100
+28% +$5.6K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.1K 0.01%
165
– –
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.56B
$20.1K 0.01%
382
+2
+0.5% +$106
TTE icon
395
TotalEnergies
TTE
$191B
$19.6K 0.01%
300
+1
+0.3% +$63
SONY icon
396
Sony
SONY
$136B
$19.6K 0.01%
765
– –
KIM icon
397
Kimco Realty
KIM
$16.4B
$19.4K 0.01%
+957
New +$19.9K
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$19.3K 0.01%
211
+84
+66% +$7.6K
ARTY
399
iShares Future AI & Tech ETF
ARTY
$3.75B
$19.3K 0.01%
400
– –
ILMN icon
400
Illumina
ILMN
$29.3B
$19K 0.01%
145
-88
-38% -$10.3K
14 15
16
17 18

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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.