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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
RBLX icon
401
Roblox
RBLX
$25.7B
$18.7K 0.01%
231
+158
+216% +$16.8K
QTUM icon
402
Defiance Quantum ETF
QTUM
$5.51B
$18.6K 0.01%
170
+140
+467% +$15.4K
CHKP icon
403
Check Point Software Technologies
CHKP
$12.8B
$18.6K 0.01%
100
– –
IEV icon
404
iShares Europe ETF
IEV
$1.69B
$18.5K 0.01%
270
– –
REMX icon
405
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$18.5K 0.01%
250
+100
+67% +$7.17K
BDX icon
406
Becton Dickinson
BDX
$48.8B
$18.4K 0.01%
95
– –
SPYI icon
407
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$18.4K 0.01%
350
– –
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$3.01B
$18.2K 0.01%
140
– –
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17.8K 0.01%
300
+100
+50% +$5.88K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.3K 0.01%
184
– –
DHI icon
411
D.R. Horton
DHI
$40.8B
$17.3K 0.01%
120
– –
HAL icon
412
Halliburton
HAL
$27.1B
$17.1K 0.01%
605
+5
+0.8% +$132
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17K 0.01%
289
– –
CNI icon
414
Canadian National Railway
CNI
$76.5B
$16.9K 0.01%
171
-346
-67% -$33.3K
CMCSA icon
415
Comcast
CMCSA
$89.3B
$16.8K 0.01%
562
+103
+22% +$2.94K
IYY icon
416
iShares Dow Jones US ETF
IYY
$3.04B
$16.6K 0.01%
100
– –
SWK icon
417
Stanley Black & Decker
SWK
$15.3B
$16.5K 0.01%
222
– –
JHEM icon
418
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$16.4K 0.01%
500
– –
TOL icon
419
Toll Brothers
TOL
$14.1B
$16.4K 0.01%
121
+1
+0.8% +$136
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.3K 0.01%
169
– –
ARES icon
421
Ares Management
ARES
$31.2B
$16.2K 0.01%
100
– –
NRG icon
422
NRG Energy
NRG
$25.1B
$16.1K 0.01%
101
– –
FMAY icon
423
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$16K 0.01%
300
-300
-50% -$15.8K
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K 0.01%
145
– –
CCK icon
425
Crown Holdings
CCK
$13.2B
$15.9K 0.01%
+154
New +$15K
15 16
17
18 19

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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.