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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
WAB icon
601
Wabtec
WAB
$49.9B
$1.92K ﹤0.01%
9
+1
+13% +$205
GIS icon
602
General Mills
GIS
$19.3B
$1.86K ﹤0.01%
40
– –
WTAI icon
603
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$1.84K ﹤0.01%
63
– –
KR icon
604
Kroger
KR
$35.1B
$1.81K ﹤0.01%
29
+4
+16% +$262
XSMO icon
605
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.8K ﹤0.01%
25
– –
ATHM icon
606
Autohome
ATHM
$2.62B
$1.65K ﹤0.01%
74
– –
SPDW icon
607
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.64K ﹤0.01%
37
– –
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.64K ﹤0.01%
16
– –
NTLA icon
609
Intellia Therapeutics
NTLA
$1.57B
$1.6K ﹤0.01%
178
– –
ZG icon
610
Zillow
ZG
$7.72B
$1.57K ﹤0.01%
23
– –
TT icon
611
Trane Technologies
TT
$105B
$1.56K ﹤0.01%
4
– –
DLR icon
612
Digital Realty Trust
DLR
$71.3B
$1.55K ﹤0.01%
10
– –
T icon
613
AT&T
T
$162B
$1.51K ﹤0.01%
61
+8
+15% +$203
IFN
614
Aberdeen India Fund
IFN
$502M
$1.51K ﹤0.01%
110
– –
RACE icon
615
Ferrari
RACE
$71.6B
$1.5K ﹤0.01%
4
– –
ARKW icon
616
ARK Web x.0 ETF
ARKW
$1.71B
$1.48K ﹤0.01%
10
– –
LB
617
LandBridge Co
LB
$2.24B
$1.47K ﹤0.01%
30
– –
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.46K ﹤0.01%
55
– –
DEC
619
Diversified Energy Company
DEC
$932M
$1.45K ﹤0.01%
100
– –
OGN icon
620
Organon & Co
OGN
$3.56B
$1.43K ﹤0.01%
199
– –
EXPE icon
621
Expedia Group
EXPE
$36.8B
$1.42K ﹤0.01%
5
– –
MCHI icon
622
iShares MSCI China ETF
MCHI
$6.31B
$1.4K ﹤0.01%
23
– –
RCL icon
623
Royal Caribbean
RCL
$85.7B
$1.4K ﹤0.01%
5
– –
VTRS icon
624
Viatris
VTRS
$19B
$1.36K ﹤0.01%
109
+24
+28% +$259
AMGN icon
625
Amgen
AMGN
$219B
$1.31K ﹤0.01%
4
– –
23 24
25
26 27

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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.