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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
MTCH icon
676
Match Group
MTCH
$8.83B
$323 ﹤0.01%
10
– –
CHRW icon
677
C.H. Robinson
CHRW
$18.4B
$322 ﹤0.01%
+2
New +$295
DNOW icon
678
DNOW Inc
DNOW
$2.62B
$318 ﹤0.01%
24
– –
MUR icon
679
Murphy Oil
MUR
$5.41B
$313 ﹤0.01%
+10
New +$301
CF icon
680
CF Industries
CF
$18.2B
$309 ﹤0.01%
+4
New +$329
LEN icon
681
Lennar Class A
LEN
$20.8B
$308 ﹤0.01%
+3
New +$362
NSC icon
682
Norfolk Southern
NSC
$76.5B
$289 ﹤0.01%
+1
New +$289
ES icon
683
Eversource Energy
ES
$27.3B
$269 ﹤0.01%
+4
New +$281
FSLR icon
684
First Solar
FSLR
$25.5B
$261 ﹤0.01%
+1
New +$252
DEO icon
685
Diageo
DEO
$48.8B
$259 ﹤0.01%
+3
New +$276
CAR icon
686
Avis
CAR
$4.93B
$257 ﹤0.01%
+2
New +$279
FFIV icon
687
F5
FFIV
$23.5B
$255 ﹤0.01%
+1
New +$269
NIO icon
688
NIO
NIO
$11.9B
$255 ﹤0.01%
50
– –
TDW icon
689
Tidewater
TDW
$4.06B
$253 ﹤0.01%
+5
New +$264
ALK icon
690
Alaska Air
ALK
$5.9B
$252 ﹤0.01%
+5
New +$231
HIT
691
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$250 ﹤0.01%
+8
New +$250
GEN icon
692
Gen Digital
GEN
$16.8B
$245 ﹤0.01%
+9
New +$242
BNY
693
Bank of New York Mellon
BNY
$108B
$232 ﹤0.01%
+2
New +$221
RDDT icon
694
Reddit
RDDT
$30.8B
$230 ﹤0.01%
+1
New +$210
PGR icon
695
Progressive
PGR
$124B
$228 ﹤0.01%
+1
New +$226
SN icon
696
SharkNinja
SN
$25.2B
$224 ﹤0.01%
+2
New +$197
AS icon
697
Amer Sports
AS
$21.5B
$224 ﹤0.01%
+6
New +$206
VZ icon
698
Verizon
VZ
$190B
$204 ﹤0.01%
+5
New +$203
DOV icon
699
Dover
DOV
$28.7B
$195 ﹤0.01%
+1
New +$182
LYFT icon
700
Lyft
LYFT
$6.22B
$194 ﹤0.01%
+10
New +$208
26 27
28
29 30

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FCP
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BGI
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UOP
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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.