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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
DXYZ
576
Destiny Tech100
DXYZ
$727M
$3.06K ﹤0.01%
+100
New +$2.67K
ZETA icon
577
Zeta Global
ZETA
$6.75B
$3.05K ﹤0.01%
150
– –
ATAT icon
578
Atour Lifestyle Holdings
ATAT
$4.74B
$2.96K ﹤0.01%
75
– –
AMPL icon
579
Amplitude
AMPL
$1.33B
$2.9K ﹤0.01%
250
– –
JD icon
580
JD.com
JD
$43.9B
$2.87K ﹤0.01%
100
– –
RWO icon
581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.79K ﹤0.01%
62
– –
MOH icon
582
Molina Healthcare
MOH
$10.2B
$2.78K ﹤0.01%
+16
New +$2.63K
WST icon
583
West Pharmaceutical
WST
$24.7B
$2.75K ﹤0.01%
10
– –
KEYS icon
584
Keysight
KEYS
$57.4B
$2.64K ﹤0.01%
13
– –
BIDU icon
585
Baidu
BIDU
$37.7B
$2.61K ﹤0.01%
20
– –
USHY icon
586
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.58K ﹤0.01%
69
– –
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.58K ﹤0.01%
+112
New +$2.59K
DVN icon
588
Devon Energy
DVN
$48.5B
$2.56K ﹤0.01%
70
– –
YUM icon
589
Yum! Brands
YUM
$41.6B
$2.56K ﹤0.01%
17
– –
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$99.4M
$2.47K ﹤0.01%
83
– –
XLC icon
591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.35K ﹤0.01%
+20
New +$2.3K
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.34K ﹤0.01%
50
– –
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.3K ﹤0.01%
100
– –
OTIS icon
594
Otis Worldwide
OTIS
$27.8B
$2.27K ﹤0.01%
26
-35
-57% -$3.13K
SLV icon
595
iShares Silver Trust
SLV
$29.9B
$2.25K ﹤0.01%
35
– –
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$4.13B
$2.24K ﹤0.01%
23
– –
MICC
597
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.2K ﹤0.01%
+139
New +$2.18K
ROIV icon
598
Roivant Sciences
ROIV
$25B
$2.17K ﹤0.01%
100
– –
IPAC icon
599
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.05K ﹤0.01%
+28
New +$2.08K
SPTI icon
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.96K ﹤0.01%
68
– –
22 23
24
25 26

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BGI
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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.