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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
EWG icon
426
iShares MSCI Germany ETF
EWG
$1.61B
$14.3K 0.01%
350
– –
JCI icon
427
Johnson Controls International
JCI
$93.6B
$14.3K 0.01%
130
– –
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.2K 0.01%
212
– –
CLX icon
429
Clorox
CLX
$12.8B
$14.1K 0.01%
120
+10
+9% +$1.24K
FIS icon
430
Fidelity National Information Services
FIS
$22.1B
$14.1K 0.01%
214
– –
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.6K 0.01%
63
– –
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.26B
$13.5K 0.01%
268
– –
CME icon
433
CME Group
CME
$95B
$13.5K 0.01%
50
– –
SPG icon
434
Simon Property Group
SPG
$71.9B
$13.3K 0.01%
77
– –
MP icon
435
MP Materials
MP
$8.45B
$13.3K 0.01%
200
+50
+33% +$3.15K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.9K 0.01%
190
– –
TSCO icon
437
Tractor Supply
TSCO
$17.9B
$12.8K 0.01%
225
– –
VGT icon
438
Vanguard Information Technology ETF
VGT
$147B
$12.7K 0.01%
136
-120
-47% -$10.5K
F icon
439
Ford
F
$55B
$12.5K 0.01%
1,000
– –
FDX icon
440
FedEx
FDX
$74.7B
$12.5K 0.01%
53
– –
CAKE icon
441
Cheesecake Factory
CAKE
$5.34B
$12.3K 0.01%
+250
New +$15.3K
RYZ
442
Ryerson Holding Corp
RYZ
$1.4B
$12K 0.01%
566
+5
+0.9% +$112
XLG icon
443
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.9K 0.01%
200
– –
TXT icon
444
Textron
TXT
$15.1B
$11.9K 0.01%
150
– –
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$11.8K 0.01%
125
– –
BJ icon
446
BJs Wholesale Club
BJ
$12.4B
$11.7K 0.01%
130
-150
-54% -$15.3K
GNOV icon
447
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$11.5K 0.01%
300
– –
DRIV icon
448
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$11.4K 0.01%
375
– –
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$11.4K 0.01%
127
– –
MEDP icon
450
Medpace
MEDP
$16.3B
$11.3K 0.01%
22
– –
16 17
18
19 20

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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.