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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
COIN icon
426
Coinbase
COIN
$38.4B
$15.8K 0.01%
70
– –
JCI icon
427
Johnson Controls International
JCI
$93.6B
$15.7K 0.01%
131
+1
+0.8% +$115
DIVO icon
428
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$15.7K 0.01%
352
+10
+3% +$450
FDX icon
429
FedEx
FDX
$74.7B
$15.6K 0.01%
54
+1
+2% +$263
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$15.6K 0.01%
171
– –
ENPH icon
431
Enphase Energy
ENPH
$5.24B
$15.4K 0.01%
479
-121
-20% -$3.92K
ZAP
432
Global X U.S. Electrification ETF
ZAP
$462M
$15.3K 0.01%
525
+325
+163% +$9.76K
CVNA icon
433
Carvana
CVNA
$75.1B
$15.2K 0.01%
180
+5
+3% +$372
CRSP icon
434
CRISPR Therapeutics
CRSP
$4.99B
$14.9K 0.01%
285
– –
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.61B
$14.9K 0.01%
350
– –
SPG icon
436
Simon Property Group
SPG
$71.9B
$14.8K 0.01%
80
+3
+4% +$545
ATO icon
437
Atmos Energy
ATO
$28.7B
$14.6K 0.01%
87
– –
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.26B
$14.5K 0.01%
268
– –
RYZ
439
Ryerson Holding Corp
RYZ
$1.4B
$14.3K 0.01%
570
+4
+0.7% +$92
FFTY icon
440
CapForce IBD 50 ETF
FFTY
$79.5M
$14.3K 0.01%
410
– –
CME icon
441
CME Group
CME
$95B
$13.7K 0.01%
50
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.6K 0.01%
190
– –
F icon
443
Ford
F
$55B
$13.1K 0.01%
1,000
– –
TXT icon
444
Textron
TXT
$15.1B
$13.1K 0.01%
150
– –
CDNS icon
445
Cadence Design Systems
CDNS
$93.2B
$12.8K 0.01%
41
– –
JETS icon
446
US Global Jets ETF
JETS
$803M
$12.6K 0.01%
450
– –
CAKE icon
447
Cheesecake Factory
CAKE
$5.34B
$12.6K 0.01%
250
– –
MEDP icon
448
Medpace
MEDP
$16.3B
$12.4K 0.01%
22
– –
RBRK icon
449
Rubrik
RBRK
$17.4B
$12.2K 0.01%
160
+65
+68% +$4.99K
BJ icon
450
BJs Wholesale Club
BJ
$12.4B
$12.2K 0.01%
135
+5
+4% +$459
16 17
18
19 20

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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.