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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.88K 0.01%
70
– –
CIEN icon
477
Ciena
CIEN
$58.4B
$9.82K 0.01%
42
– –
RKT icon
478
Rocket Companies
RKT
$38.9B
$9.68K 0.01%
+500
New +$8.94K
HPE icon
479
Hewlett Packard
HPE
$70.5B
$9.54K 0.01%
397
+3
+0.8% +$71
ARKF icon
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$9.53K 0.01%
200
– –
SPOT icon
481
Spotify
SPOT
$100B
$9.29K 0.01%
16
+1
+7% +$625
PFLT icon
482
PennantPark Floating Rate Capital
PFLT
$746M
$9.28K 0.01%
1,001
+33
+3% +$300
NVRI icon
483
Enviri
NVRI
$620M
$8.96K 0.01%
500
– –
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.95K 0.01%
100
– –
GLW icon
485
Corning
GLW
$143B
$8.93K 0.01%
102
+2
+2% +$172
VIPS icon
486
Vipshop
VIPS
$7.53B
$8.85K 0.01%
500
– –
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.7K 0.01%
105
– –
TXN icon
488
Texas Instruments
TXN
$261B
$8.68K 0.01%
50
– –
WEC icon
489
WEC Energy
WEC
$35.1B
$8.66K 0.01%
82
+2
+3% +$221
KVUE icon
490
Kenvue
KVUE
$36.9B
$8.66K 0.01%
502
+23
+5% +$376
CLX icon
491
Clorox
CLX
$12.7B
$8.57K 0.01%
85
-35
-29% -$3.8K
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.49K 0.01%
312
– –
MDLZ icon
493
Mondelez International
MDLZ
$79.9B
$8.45K 0.01%
157
+10
+7% +$576
SU icon
494
Suncor Energy
SU
$70.3B
$8.43K 0.01%
190
– –
PDD icon
495
Pinduoduo
PDD
$131B
$8.39K 0.01%
74
– –
AMTM
496
Amentum Holdings
AMTM
$6.05B
$8.21K 0.01%
283
-93
-25% -$2.38K
SCHR
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.08K 0.01%
322
– –
BABA icon
498
Alibaba
BABA
$308B
$8.06K 0.01%
55
+25
+83% +$4.07K
HTHT icon
499
Huazhu Hotels Group
HTHT
$13B
$8K 0.01%
170
– –
CFR icon
500
Cullen/Frost Bankers
CFR
$10.2B
$7.98K 0.01%
63
+2
+3% +$251
18 19
20
21 22

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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.