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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
EXPE icon
626
Expedia Group
EXPE
$38.4B
$1.07K ﹤0.01%
5
– –
HIMX
627
Himax Technologies
HIMX
$2.33B
$937 ﹤0.01%
100
– –
ETSY icon
628
Etsy
ETSY
$8.15B
$863 ﹤0.01%
13
-34
-72% -$2.03K
VTRS icon
629
Viatris
VTRS
$20.6B
$842 ﹤0.01%
85
-26
-23% -$253
CHTR icon
630
Charter Communications
CHTR
$18.3B
$825 ﹤0.01%
3
– –
TLRY icon
631
Tilray
TLRY
$602M
$756 ﹤0.01%
59
– –
KD icon
632
Kyndryl
KD
$3.07B
$751 ﹤0.01%
25
– –
PJT icon
633
PJT Partners
PJT
$4.45B
$677 ﹤0.01%
4
– –
KBH icon
634
KB Home
KBH
$3.61B
$624 ﹤0.01%
10
– –
QS icon
635
QuantumScape Corp
QS
$3.4B
$616 ﹤0.01%
50
– –
ARKG icon
636
ARK Genomic Revolution ETF
ARKG
$1.66B
$596 ﹤0.01%
20
– –
FDIQ
637
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$574 ﹤0.01%
10
– –
SEDG icon
638
SolarEdge
SEDG
$2.06B
$555 ﹤0.01%
15
– –
TW icon
639
Tradeweb Markets
TW
$21.8B
$555 ﹤0.01%
5
– –
AIG icon
640
American International
AIG
$42.5B
$550 ﹤0.01%
7
– –
PINS icon
641
Pinterest
PINS
$13.1B
$547 ﹤0.01%
17
-46
-73% -$1.67K
UPST icon
642
Upstart Holdings
UPST
$2.89B
$508 ﹤0.01%
10
– –
ZM icon
643
Zoom
ZM
$29.5B
$495 ﹤0.01%
6
– –
MRP
644
Millrose Properties Inc
MRP
$4.87B
$486 ﹤0.01%
15
– –
NIO icon
645
NIO
NIO
$11.7B
$381 ﹤0.01%
50
– –
SPEM icon
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$374 ﹤0.01%
8
– –
YUMC icon
647
Yum China
YUMC
$16.3B
$374 ﹤0.01%
9
– –
DNOW icon
648
DNOW Inc
DNOW
$2.6B
$366 ﹤0.01%
24
-1
-4% -$15
MTCH icon
649
Match Group
MTCH
$8.9B
$353 ﹤0.01%
10
– –
BYND icon
650
Beyond Meat
BYND
$314M
$330 ﹤0.01%
200
– –
24 25
26
27 28

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 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.