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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
ELAN icon
451
Elanco Animal Health
ELAN
$12.1B
$12.1K 0.01%
536
+36
+7% +$783
PJP icon
452
Invesco Pharmaceuticals ETF
PJP
$477M
$12K 0.01%
115
– –
RXO icon
453
RXO
RXO
$3.34B
$12K 0.01%
951
– –
GNOV icon
454
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$11.9K 0.01%
300
– –
SLYG icon
455
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$11.8K 0.01%
125
– –
CI icon
456
Cigna
CI
$72.7B
$11.6K 0.01%
42
+9
+27% +$2.52K
DBRG icon
457
DigitalBridge
DBRG
$2.95B
$11.5K 0.01%
750
– –
KKR icon
458
KKR & Co
KKR
$92.8B
$11.3K 0.01%
89
– –
AI icon
459
C3.ai
AI
$1.53B
$11.3K 0.01%
835
-550
-40% -$8.77K
TSCO icon
460
Tractor Supply
TSCO
$17.9B
$11.3K 0.01%
225
– –
EUFN icon
461
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$11.2K 0.01%
302
– –
DKNG icon
462
DraftKings
DKNG
$11B
$11.2K 0.01%
325
– –
DRIV icon
463
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$11.1K 0.01%
375
– –
SLB icon
464
SLB Ltd
SLB
$76.5B
$11.1K 0.01%
288
-345
-55% -$12.5K
FNOV icon
465
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$11K 0.01%
200
– –
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.9K 0.01%
18
– –
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8K 0.01%
109
-98
-47% -$9.83K
WTW icon
468
Willis Towers Watson
WTW
$31.6B
$10.5K 0.01%
32
– –
REET icon
469
iShares Global REIT ETF
REET
$5.08B
$10.5K 0.01%
420
– –
DPZ icon
470
Domino's
DPZ
$11.9B
$10.4K 0.01%
25
– –
ESPO icon
471
VanEck Video Gaming and eSports ETF
ESPO
$250M
$10.4K 0.01%
100
– –
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$22.5B
$10.1K 0.01%
125
+35
+39% +$2.88K
MTB icon
473
M&T Bank
MTB
$36.1B
$10.1K 0.01%
50
– –
SOUN icon
474
SoundHound AI
SOUN
$3.08B
$9.97K 0.01%
1,000
– –
STE icon
475
Steris
STE
$22.6B
$9.89K 0.01%
39
– –
17 18
19
20 21

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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.