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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
UFOX
626
Defiance Space and Connective Tech ETF
UFOX
$888M
$1.28K ﹤0.01%
20
– –
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.26K ﹤0.01%
10
– –
APA icon
628
APA Corp
APA
$12.3B
$1.22K ﹤0.01%
50
– –
BARK icon
629
BARK
BARK
$83.9M
$1.21K ﹤0.01%
100
– –
USAR
630
USA Rare Earth Inc
USAR
$4.2B
$1.19K ﹤0.01%
+100
New +$1.91K
PNR icon
631
Pentair
PNR
$11B
$1.15K ﹤0.01%
11
– –
CPB icon
632
Campbell Soup
CPB
$6.87B
$1.11K ﹤0.01%
40
– –
SJM icon
633
J.M. Smucker
SJM
$12.7B
$978 ﹤0.01%
10
– –
HIMS icon
634
Hims & Hers Health
HIMS
$7.33B
$974 ﹤0.01%
30
– –
HIMX
635
Himax Technologies
HIMX
$2.33B
$819 ﹤0.01%
100
– –
AIG icon
636
American International
AIG
$42.5B
$770 ﹤0.01%
9
+2
+29% +$160
ETSY icon
637
Etsy
ETSY
$8.15B
$721 ﹤0.01%
13
– –
APP icon
638
Applovin
APP
$140B
$674 ﹤0.01%
+1
New +$630
VWOB icon
639
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$674 ﹤0.01%
+10
New +$675
VRSK icon
640
Verisk Analytics
VRSK
$24.6B
$671 ﹤0.01%
+3
New +$677
PJT icon
641
PJT Partners
PJT
$4.45B
$669 ﹤0.01%
4
– –
KD icon
642
Kyndryl
KD
$3.07B
$664 ﹤0.01%
25
– –
PM icon
643
Philip Morris
PM
$294B
$642 ﹤0.01%
+4
New +$620
CHTR icon
644
Charter Communications
CHTR
$18.3B
$626 ﹤0.01%
3
– –
MLM icon
645
Martin Marietta Materials
MLM
$33.2B
$623 ﹤0.01%
+1
New +$622
FDIQ
646
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$618 ﹤0.01%
10
– –
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$604 ﹤0.01%
+7
New +$598
FTAI icon
648
FTAI Aviation
FTAI
$23B
$591 ﹤0.01%
+3
New +$511
APO icon
649
Apollo Global Management
APO
$74.8B
$579 ﹤0.01%
+4
New +$531
ARKG icon
650
ARK Genomic Revolution ETF
ARKG
$1.66B
$579 ﹤0.01%
20
– –
24 25
26
27 28

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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 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.