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
+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
HPQ icon
551
HP
HPQ
$26.1B
$4.32K ﹤0.01%
194
– –
TPL icon
552
Texas Pacific Land
TPL
$26.3B
$4.31K ﹤0.01%
15
– –
GDX icon
553
VanEck Gold Miners ETF
GDX
$25.5B
$4.29K ﹤0.01%
50
– –
VXF icon
554
Vanguard Extended Market ETF
VXF
$31.3B
$4.18K ﹤0.01%
+20
New +$4.2K
PTLC icon
555
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.17K ﹤0.01%
75
– –
HSBC icon
556
HSBC
HSBC
$352B
$4.09K ﹤0.01%
52
+2
+4% +$143
RIG icon
557
Transocean
RIG
$5.69B
$4.06K ﹤0.01%
984
– –
AA icon
558
Alcoa
AA
$12.6B
$3.99K ﹤0.01%
75
– –
DRI icon
559
Darden Restaurants
DRI
$23.9B
$3.86K ﹤0.01%
21
– –
R icon
560
Ryder
R
$10.2B
$3.83K ﹤0.01%
20
– –
NOV icon
561
NOV
NOV
$6.95B
$3.8K ﹤0.01%
243
– –
ABB
562
DELISTED
ABB Ltd
ABB
$3.77K ﹤0.01%
51
+1
+2% +$74
PFN
563
PIMCO Income Strategy Fund II
PFN
$693M
$3.75K ﹤0.01%
500
– –
BKR icon
564
Baker Hughes
BKR
$61.2B
$3.72K ﹤0.01%
82
+2
+3% +$95
IYJ icon
565
iShares US Industrials ETF
IYJ
$2.04B
$3.7K ﹤0.01%
25
– –
A icon
566
Agilent Technologies
A
$39.9B
$3.67K ﹤0.01%
27
– –
KSA icon
567
iShares MSCI Saudi Arabia ETF
KSA
$624M
$3.64K ﹤0.01%
100
– –
LDOS icon
568
Leidos
LDOS
$16B
$3.61K ﹤0.01%
20
– –
CGNX icon
569
Cognex
CGNX
$11.8B
$3.6K ﹤0.01%
+100
New +$4.05K
SPTE icon
570
SP Funds S&P Global Technology ETF
SPTE
$223M
$3.52K ﹤0.01%
100
– –
GRAL
571
GRAIL Inc
GRAL
$3.18B
$3.51K ﹤0.01%
41
-5
-11% -$432
SE icon
572
Sea Limited
SE
$70.4B
$3.44K ﹤0.01%
27
+2
+8% +$296
DBD icon
573
Diebold Nixdorf
DBD
$2.65B
$3.4K ﹤0.01%
50
– –
BAX icon
574
Baxter International
BAX
$14.1B
$3.17K ﹤0.01%
166
– –
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.12K ﹤0.01%
+50
New +$3.06K
21 22
23
24 25

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 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.