We are live on ! Find out more
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
MIR icon
501
Mirion Technologies
MIR
$3.84B
$7.26K 0.01%
250
– –
NVR icon
502
NVR
NVR
$17B
$7.25K 0.01%
1
– –
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$22.5B
$7.22K 0.01%
90
– –
RBRK icon
504
Rubrik
RBRK
$17.5B
$7.2K 0.01%
95
+50
+111% +$4.3K
MAIN icon
505
Main Street Capital
MAIN
$5.31B
$7.16K 0.01%
127
– –
SHW icon
506
Sherwin-Williams
SHW
$89.7B
$6.96K 0.01%
+20
New +$7.05K
IDNA icon
507
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$6.93K 0.01%
275
– –
EPD icon
508
Enterprise Products Partners
EPD
$81.6B
$6.88K 0.01%
218
+3
+1% +$95
MCO icon
509
Moody's
MCO
$83.8B
$6.71K 0.01%
14
– –
BUD icon
510
AB InBev
BUD
$168B
$6.68K 0.01%
112
– –
FVRR icon
511
Fiverr
FVRR
$340M
$6.65K ﹤0.01%
300
– –
HTHT icon
512
Huazhu Hotels Group
HTHT
$13B
$6.65K ﹤0.01%
170
-179
-51% -$6.25K
KBWB icon
513
Invesco KBW Bank ETF
KBWB
$6.95B
$6.63K ﹤0.01%
85
– –
MDB icon
514
MongoDB
MDB
$30.3B
$6.58K ﹤0.01%
20
– –
MRNA icon
515
Moderna
MRNA
$22.5B
$6.46K ﹤0.01%
250
-69
-22% -$1.93K
PWR icon
516
Quanta Services
PWR
$103B
$6.35K ﹤0.01%
14
– –
NVRI icon
517
Enviri
NVRI
$647M
$6.34K ﹤0.01%
500
– –
TFX icon
518
Teleflex
TFX
$6.06B
$6.24K ﹤0.01%
50
-10
-17% -$1.21K
ZAP
519
Global X U.S. Electrification ETF
ZAP
$465M
$6.15K ﹤0.01%
+200
New +$5.6K
MAX icon
520
MediaAlpha
MAX
$755M
$6.12K ﹤0.01%
500
– –
CCI icon
521
Crown Castle
CCI
$32.3B
$5.98K ﹤0.01%
62
– –
DQ
522
Daqo New Energy
DQ
$899M
$5.9K ﹤0.01%
200
– –
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.44B
$5.86K ﹤0.01%
217
– –
SMG icon
524
ScottsMiracle-Gro
SMG
$3.85B
$5.7K ﹤0.01%
100
– –
GEHC icon
525
GE HealthCare
GEHC
$31.7B
$5.63K ﹤0.01%
75
– –
19 20
21
22 23

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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.