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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
MRSH
401
Marsh
MRSH
$92.2B
$17.7K 0.01%
88
– –
IEV icon
402
iShares Europe ETF
IEV
$1.69B
$17.7K 0.01%
270
– –
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.5K 0.01%
184
– –
NRG icon
404
NRG Energy
NRG
$25.1B
$17.5K 0.01%
101
– –
SBRA icon
405
Sabra Healthcare REIT
SBRA
$5.34B
$17.5K 0.01%
1,000
– –
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.4K 0.01%
195
– –
KMX icon
407
CarMax
KMX
$8.24B
$17K 0.01%
400
+50
+14% +$2.99K
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17K 0.01%
289
– –
SOUN icon
409
SoundHound AI
SOUN
$3.08B
$16.8K 0.01%
1,000
+400
+67% +$5.31K
IYY icon
410
iShares Dow Jones US ETF
IYY
$3.04B
$16.6K 0.01%
100
– –
SWK icon
411
Stanley Black & Decker
SWK
$15.3B
$16.5K 0.01%
222
-424
-66% -$31.1K
FFTY icon
412
CapForce IBD 50 ETF
FFTY
$79.5M
$16.5K 0.01%
410
– –
JHEM icon
413
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$16.4K 0.01%
500
– –
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.4K 0.01%
169
– –
HAL icon
415
Halliburton
HAL
$27.1B
$16.2K 0.01%
600
– –
TOL icon
416
Toll Brothers
TOL
$14.1B
$16K 0.01%
120
– –
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K 0.01%
145
– –
AMT icon
418
American Tower
AMT
$79.8B
$15.8K 0.01%
82
– –
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$15.4K 0.01%
342
+4
+1% +$173
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$15.2K 0.01%
171
– –
ATO icon
421
Atmos Energy
ATO
$28.7B
$14.9K 0.01%
87
– –
ARES icon
422
Ares Management
ARES
$31.2B
$14.7K 0.01%
+100
New +$18K
RXO icon
423
RXO
RXO
$3.34B
$14.6K 0.01%
951
– –
CMCSA icon
424
Comcast
CMCSA
$89.3B
$14.4K 0.01%
459
– –
CDNS icon
425
Cadence Design Systems
CDNS
$93.2B
$14.4K 0.01%
41
– –
15 16
17
18 19

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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.