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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 0.95%
3,910
+890
+29% +$296K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 0.89%
21,676
-157
-0.7% -$8.96K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.12M 0.81%
3,477
+512
+17% +$159K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$1.06M 0.76%
1,866
-4
-0.2% -$2.13K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.75%
14,416
-412
-3% -$30K
DE icon
31
Deere & Co
DE
$160B
$949K 0.68%
2,039
-14
-0.7% -$6.57K
MRK icon
32
Merck
MRK
$322B
$949K 0.68%
9,014
+236
+3% +$22.2K
CLH icon
33
Clean Harbors
CLH
$16.5B
$902K 0.65%
3,846
-68
-2% -$15.5K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$901K 0.65%
5,818
+2,871
+97% +$430K
GEV icon
35
GE Vernova
GEV
$264B
$890K 0.64%
1,361
+6
+0.4% +$3.65K
TSM icon
36
TSMC
TSM
$2.1T
$887K 0.64%
2,918
+133
+5% +$39K
FLR icon
37
Fluor
FLR
$7.01B
$881K 0.64%
22,227
-965
-4% -$42.7K
NOW icon
38
ServiceNow
NOW
$115B
$876K 0.63%
5,720
-135
-2% -$23.2K
MU icon
39
Micron Technology
MU
$930B
$865K 0.62%
3,030
-389
-11% -$89.3K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$836K 0.6%
18,365
-221
-1% -$10K
GS icon
41
Goldman Sachs
GS
$300B
$831K 0.6%
946
+189
+25% +$154K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$830K 0.6%
39,751
-1,790
-4% -$38K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$809K 0.58%
24,698
-626
-2% -$20.9K
UNH icon
44
UnitedHealth
UNH
$376B
$802K 0.58%
2,431
+383
+19% +$130K
WDAY icon
45
Workday
WDAY
$39.6B
$758K 0.55%
3,530
-85
-2% -$19.3K
NFLX icon
46
Netflix
NFLX
$299B
$721K 0.52%
7,688
+2,018
+36% +$218K
MELI icon
47
Mercado Libre
MELI
$95.2B
$705K 0.51%
350
-2
-0.6% -$4.2K
PANW icon
48
Palo Alto Networks
PANW
$270B
$688K 0.5%
3,735
+65
+2% +$13.1K
VEEV icon
49
Veeva Systems
VEEV
$33.1B
$685K 0.49%
3,070
-100
-3% -$26.5K
WM icon
50
Waste Management
WM
$90.6B
$678K 0.49%
3,084
-81
-3% -$17.3K
1
2
3 4 5

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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.