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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
GRAL
576
GRAIL Inc
GRAL
$3.18B
$2.72K ﹤0.01%
46
-1
-2% -$38
WST icon
577
West Pharmaceutical
WST
$24.7B
$2.62K ﹤0.01%
10
– –
MJ icon
578
Amplify Alternative Harvest ETF
MJ
$99.4M
$2.62K ﹤0.01%
83
– –
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.59K ﹤0.01%
69
– –
ZETA icon
580
Zeta Global
ZETA
$6.75B
$2.55K ﹤0.01%
150
– –
YUM icon
581
Yum! Brands
YUM
$41.6B
$2.47K ﹤0.01%
17
– –
AA icon
582
Alcoa
AA
$12.6B
$2.47K ﹤0.01%
75
– –
AMPL icon
583
Amplitude
AMPL
$1.33B
$2.44K ﹤0.01%
250
– –
BIDU icon
584
Baidu
BIDU
$37.7B
$2.44K ﹤0.01%
20
– –
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.29K ﹤0.01%
50
– –
KEYS icon
586
Keysight
KEYS
$57.4B
$2.27K ﹤0.01%
13
– –
DVN icon
587
Devon Energy
DVN
$48.5B
$2.24K ﹤0.01%
70
– –
OGN icon
588
Organon & Co
OGN
$3.56B
$2.13K ﹤0.01%
199
-10
-5% -$98
ATHM icon
589
Autohome
ATHM
$2.65B
$2.11K ﹤0.01%
74
– –
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.13B
$2.1K ﹤0.01%
23
– –
BBY icon
591
Best Buy
BBY
$17.8B
$2.08K ﹤0.01%
25
– –
GIS icon
592
General Mills
GIS
$19.2B
$1.98K ﹤0.01%
40
– –
SPTI icon
593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.97K ﹤0.01%
68
– –
ROIV icon
594
Roivant Sciences
ROIV
$25B
$1.96K ﹤0.01%
100
– –
BARK icon
595
BARK
BARK
$83.9M
$1.86K ﹤0.01%
100
– –
WTAI icon
596
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$1.8K ﹤0.01%
63
– –
XSMO icon
597
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.79K ﹤0.01%
25
– –
TT icon
598
Trane Technologies
TT
$106B
$1.78K ﹤0.01%
+4
New +$1.71K
ARKW icon
599
ARK Web x.0 ETF
ARKW
$1.73B
$1.72K ﹤0.01%
10
– –
ZG icon
600
Zillow
ZG
$8.44B
$1.71K ﹤0.01%
+23
New +$1.81K
22 23
24
25 26

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FCP
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BGI
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UOP
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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.