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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
MDLZ icon
476
Mondelez International
MDLZ
$79.9B
$9.17K 0.01%
147
– –
MTB icon
477
M&T Bank
MTB
$36.2B
$9.14K 0.01%
50
– –
WEC icon
478
WEC Energy
WEC
$35.1B
$9.06K 0.01%
80
– –
GLW icon
479
Corning
GLW
$143B
$9.03K 0.01%
100
– –
AMTM
480
Amentum Holdings
AMTM
$6.05B
$9.01K 0.01%
376
– –
ALGN icon
481
Align Technology
ALGN
$12.3B
$8.89K 0.01%
71
-12
-14% -$1.88K
IEFA icon
482
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.83K 0.01%
100
– –
QUBT icon
483
Quantum Computing Inc
QUBT
$2.07B
$8.8K 0.01%
525
+275
+110% +$4.72K
DBRG icon
484
DigitalBridge
DBRG
$2.95B
$8.78K 0.01%
750
– –
PFLT icon
485
PennantPark Floating Rate Capital
PFLT
$746M
$8.77K 0.01%
968
-70
-7% -$717
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.71K 0.01%
105
-54
-34% -$4.47K
TEM
487
Tempus AI
TEM
$9.39B
$8.63K 0.01%
+100
New +$7K
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.21K 0.01%
312
– –
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.09K 0.01%
322
-146
-31% -$3.65K
PARR icon
490
Par Pacific Holdings
PARR
$3.32B
$8.09K 0.01%
200
– –
OKLO
491
Oklo
OKLO
$8.42B
$7.99K 0.01%
60
+10
+20% +$783
SU icon
492
Suncor Energy
SU
$70.3B
$7.94K 0.01%
190
– –
CIEN icon
493
Ciena
CIEN
$58.4B
$7.94K 0.01%
42
– –
KVUE icon
494
Kenvue
KVUE
$36.9B
$7.77K 0.01%
479
– –
SYM icon
495
Symbotic
SYM
$5.22B
$7.73K 0.01%
100
– –
CFR icon
496
Cullen/Frost Bankers
CFR
$10.2B
$7.53K 0.01%
61
– –
TRI icon
497
Thomson Reuters
TRI
$44.1B
$7.46K 0.01%
47
– –
ARKQ icon
498
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$7.37K 0.01%
60
-10
-14% -$987
FNDB icon
499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.34K 0.01%
285
– –
AWK icon
500
American Water Works
AWK
$26.9B
$7.33K 0.01%
54
– –
18 19
20
21 22

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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.