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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
(+9.5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
718
New
30
Increased
155
Reduced
70
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$578K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$243K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$209K |
| 4 |
United Parcel Service
UPS
|
+$209K |
| 5 |
Arista Networks
ANET
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$511K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$98.4K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$83.6K |
| 4 |
Invesco Preferred ETF
PGX
|
+$60.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Novavax
NVAX
$1.24B
| – | – |
-50
| Closed | -$333 |
|
677
Sanofi
SNY
$103B
| – | – |
-100
| Closed | -$4.56K |
|
678
Stem
STEM
$51.9M
| – | – |
-1
| Closed | -$13 |
|
679
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-33
| Closed | -$510 |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11
| Closed | -$128 |
|
681
Woodside Energy
WDS
$42.1B
| – | – |
-36
| Closed | -$555 |
|
682
WIX.com
WIX
$2.73B
| – | – |
-73
| Closed | -$9.93K |
|
|
NBEV
683
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
500
| – | – |
|
|
PDLI
684
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
100
| – | – |
|
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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.