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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
DLR icon
601
Digital Realty Trust
DLR
$71.7B
$1.71K ﹤0.01%
10
– –
WW
602
WW International
WW
$164M
$1.69K ﹤0.01%
+50
New +$1.72K
KR icon
603
Kroger
KR
$35.2B
$1.64K ﹤0.01%
25
– –
RCL icon
604
Royal Caribbean
RCL
$86.8B
$1.62K ﹤0.01%
5
– –
IFN
605
Aberdeen India Fund
IFN
$503M
$1.61K ﹤0.01%
110
– –
WAB icon
606
Wabtec
WAB
$49.8B
$1.6K ﹤0.01%
8
– –
LB
607
LandBridge Co
LB
$2.25B
$1.6K ﹤0.01%
30
– –
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.6K ﹤0.01%
16
– –
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.58K ﹤0.01%
37
– –
RACE icon
610
Ferrari
RACE
$71.6B
$1.58K ﹤0.01%
4
– –
SLV icon
611
iShares Silver Trust
SLV
$29.7B
$1.55K ﹤0.01%
35
– –
SPTL icon
612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.5K ﹤0.01%
55
– –
T icon
613
AT&T
T
$161B
$1.5K ﹤0.01%
53
+1
+2% +$28
MCHI icon
614
iShares MSCI China ETF
MCHI
$6.3B
$1.49K ﹤0.01%
23
– –
UFOX
615
Defiance Space and Connective Tech ETF
UFOX
$887M
$1.34K ﹤0.01%
20
– –
HIMS icon
616
Hims & Hers Health
HIMS
$6.93B
$1.32K ﹤0.01%
30
– –
XOP icon
617
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.32K ﹤0.01%
10
– –
DEC
618
Diversified Energy Company
DEC
$934M
$1.25K ﹤0.01%
100
– –
PNR icon
619
Pentair
PNR
$11.1B
$1.22K ﹤0.01%
11
– –
CPB icon
620
Campbell Soup
CPB
$6.76B
$1.21K ﹤0.01%
40
– –
BALL icon
621
Ball Corp
BALL
$16.7B
$1.18K ﹤0.01%
25
– –
ZIMV
622
DELISTED
ZimVie
ZIMV
$1.17K ﹤0.01%
62
– –
AMGN icon
623
Amgen
AMGN
$218B
$1.13K ﹤0.01%
4
– –
APA icon
624
APA Corp
APA
$13B
$1.12K ﹤0.01%
50
– –
SJM icon
625
J.M. Smucker
SJM
$12.6B
$1.09K ﹤0.01%
10
– –
23 24
25
26 27

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FCP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
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EC
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GEH
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WM
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TGV
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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.