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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
QUBT icon
501
Quantum Computing Inc
QUBT
$2B
$7.95K 0.01%
775
+250
+48% +$3.56K
CLOU icon
502
Global X Cloud Computing ETF
CLOU
$259M
$7.92K 0.01%
+350
New +$8.11K
FVRR icon
503
Fiverr
FVRR
$340M
$7.9K 0.01%
400
+100
+33% +$2.15K
OKLO
504
Oklo
OKLO
$7.48B
$7.89K 0.01%
110
+50
+83% +$5.58K
MAIN icon
505
Main Street Capital
MAIN
$5.22B
$7.67K 0.01%
127
– –
FNDB icon
506
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.57K 0.01%
285
– –
IDNA icon
507
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$7.2K 0.01%
275
– –
KBWB icon
508
Invesco KBW Bank ETF
KBWB
$6.95B
$7.17K 0.01%
85
– –
MCO icon
509
Moody's
MCO
$83.8B
$7.15K 0.01%
14
– –
AWK icon
510
American Water Works
AWK
$26.7B
$7.05K 0.01%
54
– –
PARR icon
511
Par Pacific Holdings
PARR
$3.51B
$7.03K 0.01%
200
– –
ARKQ icon
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$6.95K 0.01%
61
+1
+2% +$115
GEHC icon
513
GE HealthCare
GEHC
$31.7B
$6.81K ﹤0.01%
83
+8
+11% +$623
SHW icon
514
Sherwin-Williams
SHW
$89.7B
$6.8K ﹤0.01%
21
+1
+5% +$335
MRNA icon
515
Moderna
MRNA
$22.5B
$6.75K ﹤0.01%
229
-21
-8% -$571
VALE icon
516
Vale
VALE
$63.6B
$6.51K ﹤0.01%
500
– –
MAX icon
517
MediaAlpha
MAX
$755M
$6.47K ﹤0.01%
500
– –
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.35K ﹤0.01%
140
+50
+56% +$2.21K
TRI icon
519
Thomson Reuters
TRI
$43B
$6.33K ﹤0.01%
47
– –
FIS icon
520
Fidelity National Information Services
FIS
$22.1B
$6.18K ﹤0.01%
93
-121
-57% -$7.98K
TFX icon
521
Teleflex
TFX
$6.06B
$6.1K ﹤0.01%
50
– –
SYM icon
522
Symbotic
SYM
$5.92B
$5.95K ﹤0.01%
100
– –
TEM
523
Tempus AI
TEM
$8.43B
$5.91K ﹤0.01%
100
– –
DQ
524
Daqo New Energy
DQ
$899M
$5.9K ﹤0.01%
200
– –
NXPI icon
525
NXP Semiconductors
NXPI
$58.3B
$5.86K ﹤0.01%
27
+3
+13% +$643
19 20
21
22 23

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BGI
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UOP
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WM
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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.