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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
OTIS icon
526
Otis Worldwide
OTIS
$27.8B
$5.58K ﹤0.01%
61
– –
PCTY icon
527
Paylocity
PCTY
$8.18B
$5.57K ﹤0.01%
35
– –
VALE icon
528
Vale
VALE
$63.6B
$5.43K ﹤0.01%
500
– –
BABA icon
529
Alibaba
BABA
$308B
$5.36K ﹤0.01%
30
– –
DBA icon
530
Invesco DB Agriculture Fund
DBA
$1.23B
$5.35K ﹤0.01%
+200
New +$5.33K
Z icon
531
Zillow
Z
$8.26B
$5.34K ﹤0.01%
71
-23
-24% -$1.88K
HPQ icon
532
HP
HPQ
$26.1B
$5.28K ﹤0.01%
194
+50
+35% +$1.33K
CYBR
533
DELISTED
CyberArk
CYBR
$5.17K ﹤0.01%
10
– –
NXPI icon
534
NXP Semiconductors
NXPI
$58.3B
$4.95K ﹤0.01%
24
– –
STZ icon
535
Constellation Brands
STZ
$22.3B
$4.77K ﹤0.01%
37
– –
GTLB icon
536
GitLab
GTLB
$6.11B
$4.75K ﹤0.01%
100
– –
GRID
537
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.71K ﹤0.01%
+30
New +$4.32K
TPL icon
538
Texas Pacific Land
TPL
$26.3B
$4.67K ﹤0.01%
15
– –
KBWP icon
539
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$4.65K ﹤0.01%
40
– –
K
540
DELISTED
Kellanova
K
$4.54K ﹤0.01%
55
– –
SE icon
541
Sea Limited
SE
$70.4B
$4.47K ﹤0.01%
25
– –
GKOS icon
542
Glaukos
GKOS
$10.1B
$4.39K ﹤0.01%
+50
New +$4.59K
RH icon
543
RH
RH
$3.7B
$4.39K ﹤0.01%
25
– –
FN icon
544
Fabrinet
FN
$18.7B
$4.38K ﹤0.01%
+10
New +$3.29K
PTLC icon
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.19K ﹤0.01%
75
– –
BHP icon
546
BHP
BHP
$227B
$4.07K ﹤0.01%
71
– –
KSA icon
547
iShares MSCI Saudi Arabia ETF
KSA
$624M
$4.06K ﹤0.01%
100
– –
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.03K ﹤0.01%
+90
New +$4.07K
MAR icon
549
Marriott International
MAR
$94.2B
$3.93K ﹤0.01%
15
– –
BKR icon
550
Baker Hughes
BKR
$61.2B
$3.87K ﹤0.01%
80
+1
+1% +$44
20 21
22
23 24

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.