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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
ELAN icon
451
Elanco Animal Health
ELAN
$12.1B
$11.3K 0.01%
+500
New +$8.38K
ESPO icon
452
VanEck Video Gaming and eSports ETF
ESPO
$250M
$11.2K 0.01%
100
-100
-50% -$11.3K
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$11.1K 0.01%
200
– –
WTW icon
454
Willis Towers Watson
WTW
$31.6B
$11.1K 0.01%
32
– –
CVNA icon
455
Carvana
CVNA
$75.1B
$11K 0.01%
175
– –
PJP icon
456
Invesco Pharmaceuticals ETF
PJP
$477M
$11K 0.01%
115
– –
JETS icon
457
US Global Jets ETF
JETS
$803M
$10.9K 0.01%
450
– –
REET icon
458
iShares Global REIT ETF
REET
$5.08B
$10.7K 0.01%
420
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.7K 0.01%
18
– –
FNOV icon
460
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$10.7K 0.01%
200
– –
KKR icon
461
KKR & Co
KKR
$92.8B
$10.5K 0.01%
89
– –
EUFN icon
462
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$10.3K 0.01%
302
– –
REMX icon
463
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$10.2K 0.01%
150
+50
+50% +$2.77K
DPZ icon
464
Domino's
DPZ
$11.9B
$10.1K 0.01%
25
– –
SPOT icon
465
Spotify
SPOT
$97.7B
$10.1K 0.01%
15
+5
+50% +$3.5K
EXE
466
Expand Energy Corp
EXE
$21.3B
$10.1K 0.01%
+100
New +$10K
VIPS icon
467
Vipshop
VIPS
$7.4B
$9.82K 0.01%
500
– –
DKNG icon
468
DraftKings
DKNG
$11B
$9.8K 0.01%
325
– –
PDD icon
469
Pinduoduo
PDD
$129B
$9.78K 0.01%
74
– –
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9.76K 0.01%
70
+35
+100% +$4.83K
HPE icon
471
Hewlett Packard
HPE
$69.4B
$9.66K 0.01%
394
+50
+15% +$1.11K
STE icon
472
Steris
STE
$22.6B
$9.65K 0.01%
39
– –
CI icon
473
Cigna
CI
$72.7B
$9.59K 0.01%
33
– –
RBLX icon
474
Roblox
RBLX
$25.7B
$9.32K 0.01%
73
+38
+109% +$4.72K
TXN icon
475
Texas Instruments
TXN
$254B
$9.19K 0.01%
50
– –
17 18
19
20 21

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BGI
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UOP
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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.