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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
AMG icon
651
Affiliated Managers Group
AMG
$9.89B
$577 ﹤0.01%
+2
New +$517
KBH icon
652
KB Home
KBH
$3.51B
$564 ﹤0.01%
10
– –
CL icon
653
Colgate-Palmolive
CL
$74B
$553 ﹤0.01%
+7
New +$549
CNQ icon
654
Canadian Natural Resources
CNQ
$94.6B
$542 ﹤0.01%
+16
New +$519
TW icon
655
Tradeweb Markets
TW
$21.7B
$538 ﹤0.01%
5
– –
TLRY icon
656
Tilray
TLRY
$607M
$524 ﹤0.01%
58
-1
-2% -$12
QS icon
657
QuantumScape Corp
QS
$3.43B
$521 ﹤0.01%
50
– –
MO icon
658
Altria Group
MO
$114B
$519 ﹤0.01%
+9
New +$543
ZM icon
659
Zoom
ZM
$29.3B
$518 ﹤0.01%
6
– –
SNPS icon
660
Synopsys
SNPS
$77.7B
$470 ﹤0.01%
+1
New +$444
WBD icon
661
Warner Bros
WBD
$66.4B
$461 ﹤0.01%
16
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.6B
$454 ﹤0.01%
+5
New +$452
MRP
663
Millrose Properties Inc
MRP
$4.78B
$448 ﹤0.01%
15
– –
PINS icon
664
Pinterest
PINS
$13.2B
$440 ﹤0.01%
17
– –
UPST icon
665
Upstart Holdings
UPST
$2.94B
$437 ﹤0.01%
10
– –
SEDG icon
666
SolarEdge
SEDG
$2B
$433 ﹤0.01%
15
– –
G icon
667
Genpact
G
$6.11B
$421 ﹤0.01%
+9
New +$389
YUMC icon
668
Yum China
YUMC
$16.4B
$418 ﹤0.01%
9
– –
TSN icon
669
Tyson Foods
TSN
$20.4B
$410 ﹤0.01%
+7
New +$384
SPEM icon
670
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$374 ﹤0.01%
8
– –
NTR icon
671
Nutrien
NTR
$31.8B
$371 ﹤0.01%
+6
New +$353
ETR icon
672
Entergy
ETR
$49.5B
$370 ﹤0.01%
+4
New +$379
AYI icon
673
Acuity Brands
AYI
$10.7B
$360 ﹤0.01%
+1
New +$361
ROST icon
674
Ross Stores
ROST
$80.7B
$360 ﹤0.01%
+2
New +$334
ATI icon
675
ATI
ATI
$31.2B
$344 ﹤0.01%
+3
New +$292
25 26
27
28 29

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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.