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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
WBD icon
651
Warner Bros
WBD
$66.2B
$312 ﹤0.01%
16
– –
CTXR icon
652
Citius Pharmaceuticals
CTXR
$17.6M
$251 ﹤0.01%
160
– –
CGC
653
Canopy Growth
CGC
$394M
$185 ﹤0.01%
150
– –
LUNA
654
DELISTED
Luna Innovations Incorporated
LUNA
$175 ﹤0.01%
100
– –
GWX icon
655
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$161 ﹤0.01%
4
– –
ACB
656
Aurora Cannabis
ACB
$185M
$121 ﹤0.01%
25
– –
TRIP icon
657
TripAdvisor
TRIP
$1.21B
$81 ﹤0.01%
5
-18
-78% -$314
SPCE icon
658
Virgin Galactic
SPCE
$377M
$57 ﹤0.01%
15
– –
LBTYK icon
659
Liberty Global Class C
LBTYK
$3.58B
$35 ﹤0.01%
3
– –
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.68B
$11 ﹤0.01%
1
– –
TPIC
661
DELISTED
TPI Composites
TPIC
$7 ﹤0.01%
226
– –
ARKX icon
662
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-50
Closed -$1.21K
BHC icon
663
Bausch Health
BHC
$2.21B
– –
-100
Closed -$589
BP icon
664
BP
BP
$109B
– –
-100
Closed -$3.21K
CFLT
665
DELISTED
Confluent
CFLT
– –
-100
Closed -$2.49K
DDD icon
666
3D Systems Corp
DDD
$588M
– –
-20
Closed -$33
DOCN icon
667
DigitalOcean
DOCN
$14.4B
– –
-100
Closed -$2.86K
HES
668
DELISTED
Hess
HES
– –
-35
Closed -$4.85K
HLN icon
669
Haleon
HLN
$44.2B
– –
-20
Closed -$189
ICL icon
670
ICL Group
ICL
$6.8B
– –
-200
Closed -$1.38K
KHC icon
671
Kraft Heinz
KHC
$29.6B
– –
-3
Closed -$87
KLG
672
DELISTED
WK Kellogg Co
KLG
– –
-6
Closed -$96
KOMP icon
673
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-20
Closed -$1.12K
LEN icon
674
Lennar Class A
LEN
$20.4B
– –
-30
Closed -$3.32K
NOK icon
675
Nokia
NOK
$52.6B
– –
-320
Closed -$1.31K
24 25 26
27
28

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BGI
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UOP
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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.