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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.13M 0.84%
1,463
-50
-3% -$37.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.81%
14,828
– –
NOW icon
28
ServiceNow
NOW
$115B
$1.08M 0.8%
5,855
+10
+0.2% +$1.87K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$991K 0.74%
3,020
– –
FLR icon
30
Fluor
FLR
$7.01B
$976K 0.72%
23,192
– –
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$944K 0.7%
3,170
+5
+0.2% +$1.41K
DE icon
32
Deere & Co
DE
$160B
$939K 0.7%
2,053
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$929K 0.69%
2,965
+94
+3% +$28K
CLH icon
34
Clean Harbors
CLH
$16.5B
$909K 0.67%
3,914
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$896K 0.66%
41,541
-133
-0.3% -$2.84K
WDAY icon
36
Workday
WDAY
$39.6B
$870K 0.65%
3,615
– –
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$846K 0.63%
18,586
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$845K 0.63%
25,324
-205
-0.8% -$6.46K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$836K 0.62%
1,870
– –
GEV icon
40
GE Vernova
GEV
$264B
$832K 0.62%
1,355
– –
MELI icon
41
Mercado Libre
MELI
$95.2B
$823K 0.61%
352
– –
TSM icon
42
TSMC
TSM
$2.1T
$781K 0.58%
2,785
+11
+0.4% +$2.69K
PANW icon
43
Palo Alto Networks
PANW
$270B
$753K 0.56%
3,670
+250
+7% +$47.9K
MRK icon
44
Merck
MRK
$322B
$737K 0.55%
8,778
+532
+6% +$43.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$711K 0.53%
16,082
-372
-2% -$16.3K
UNH icon
46
UnitedHealth
UNH
$376B
$707K 0.52%
2,048
+543
+36% +$164K
WM icon
47
Waste Management
WM
$90.6B
$699K 0.52%
3,165
+25
+0.8% +$5.63K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$690K 0.51%
8,830
-6,604
-43% -$511K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$687K 0.51%
8,594
-100
-1% -$7.95K
HD icon
50
Home Depot
HD
$331B
$676K 0.5%
1,670
+2
+0.1% +$786
1
2
3 4 5

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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.