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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
LDOS icon
551
Leidos
LDOS
$16B
$3.82K ﹤0.01%
20
– –
SOLV icon
552
Solventum
SOLV
$15.1B
$3.81K ﹤0.01%
55
– –
BAX icon
553
Baxter International
BAX
$14.1B
$3.78K ﹤0.01%
166
-421
-72% -$10.7K
WCN
554
Waste Connections
WCN
$41.5B
$3.76K ﹤0.01%
22
– –
DRI icon
555
Darden Restaurants
DRI
$23.9B
$3.74K ﹤0.01%
21
– –
PFN
556
PIMCO Income Strategy Fund II
PFN
$693M
$3.71K ﹤0.01%
500
– –
IYJ icon
557
iShares US Industrials ETF
IYJ
$2.04B
$3.65K ﹤0.01%
25
– –
GDX icon
558
VanEck Gold Miners ETF
GDX
$25.5B
$3.65K ﹤0.01%
50
– –
ABB
559
DELISTED
ABB Ltd
ABB
$3.6K ﹤0.01%
50
– –
HSBC icon
560
HSBC
HSBC
$352B
$3.52K ﹤0.01%
+50
New +$3.25K
RARE icon
561
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.52K ﹤0.01%
+100
New +$3K
A icon
562
Agilent Technologies
A
$39.9B
$3.46K ﹤0.01%
27
– –
SPTE icon
563
SP Funds S&P Global Technology ETF
SPTE
$223M
$3.44K ﹤0.01%
100
– –
R icon
564
Ryder
R
$10.2B
$3.39K ﹤0.01%
+20
New +$3.61K
SLI
565
Standard Lithium
SLI
$554M
$3.37K ﹤0.01%
1,000
– –
JD icon
566
JD.com
JD
$43.9B
$3.34K ﹤0.01%
100
– –
NOV icon
567
NOV
NOV
$6.95B
$3.22K ﹤0.01%
243
-7
-3% -$90
QTUM icon
568
Defiance Quantum ETF
QTUM
$5.53B
$3.15K ﹤0.01%
30
– –
NTLA icon
569
Intellia Therapeutics
NTLA
$1.53B
$3.07K ﹤0.01%
178
-29
-14% -$357
RIG icon
570
Transocean
RIG
$5.69B
$3.07K ﹤0.01%
984
-37
-4% -$112
TDOC icon
571
Teladoc Health
TDOC
$1.26B
$2.88K ﹤0.01%
330
– –
DBD icon
572
Diebold Nixdorf
DBD
$2.65B
$2.88K ﹤0.01%
50
– –
ATAT icon
573
Atour Lifestyle Holdings
ATAT
$4.74B
$2.85K ﹤0.01%
+75
New +$2.74K
TJX icon
574
TJX Companies
TJX
$177B
$2.85K ﹤0.01%
20
– –
RWO icon
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.84K ﹤0.01%
62
– –
21 22
23
24 25

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FCP
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BGI
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UOP
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EC
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GEH
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WM
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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.