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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
MIR icon
526
Mirion Technologies
MIR
$3.84B
$5.86K ﹤0.01%
250
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$3.85B
$5.83K ﹤0.01%
100
– –
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.44B
$5.68K ﹤0.01%
217
– –
GKOS icon
529
Glaukos
GKOS
$10.1B
$5.65K ﹤0.01%
50
– –
CCI icon
530
Crown Castle
CCI
$32.3B
$5.6K ﹤0.01%
63
+1
+2% +$92
AMT icon
531
American Tower
AMT
$78.3B
$5.44K ﹤0.01%
31
-51
-62% -$9.28K
PCTY icon
532
Paylocity
PCTY
$7.91B
$5.34K ﹤0.01%
35
– –
EXK
533
Endeavour Silver
EXK
$2.65B
$5.17K ﹤0.01%
+550
New +$4.66K
MNZL
534
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.3M
$5.16K ﹤0.01%
+100
New +$5.18K
ALGN icon
535
Align Technology
ALGN
$12.5B
$5.15K ﹤0.01%
33
-38
-54% -$5.45K
STZ icon
536
Constellation Brands
STZ
$22.3B
$5.11K ﹤0.01%
37
– –
DBA icon
537
Invesco DB Agriculture Fund
DBA
$1.23B
$5.1K ﹤0.01%
200
– –
KBWP icon
538
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$5.09K ﹤0.01%
40
– –
Z icon
539
Zillow
Z
$8.26B
$4.84K ﹤0.01%
71
– –
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.78K ﹤0.01%
+100
New +$4.8K
MAR icon
541
Marriott International
MAR
$94.2B
$4.65K ﹤0.01%
15
– –
TJX icon
542
TJX Companies
TJX
$177B
$4.61K ﹤0.01%
30
+10
+50% +$1.48K
GRID
543
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.59K ﹤0.01%
30
– –
FN icon
544
Fabrinet
FN
$18.7B
$4.55K ﹤0.01%
10
– –
SOLV icon
545
Solventum
SOLV
$15.1B
$4.52K ﹤0.01%
57
+2
+4% +$153
RH icon
546
RH
RH
$3.7B
$4.48K ﹤0.01%
25
– –
SLI
547
Standard Lithium
SLI
$554M
$4.47K ﹤0.01%
1,000
– –
CYBR
548
DELISTED
CyberArk
CYBR
$4.46K ﹤0.01%
10
– –
WCN
549
Waste Connections
WCN
$41.5B
$4.39K ﹤0.01%
25
+3
+14% +$518
BHP icon
550
BHP
BHP
$227B
$4.35K ﹤0.01%
72
+1
+1% +$57
20 21
22
23 24

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FCP
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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.