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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
MOS icon
701
The Mosaic Company
MOS
$7.56B
$193 ﹤0.01%
+8
New +$215
WELL icon
702
Welltower
WELL
$170B
$186 ﹤0.01%
+1
New +$187
TRGP icon
703
Targa Resources
TRGP
$55.6B
$185 ﹤0.01%
+1
New +$168
WMG icon
704
Warner Music
WMG
$13.3B
$184 ﹤0.01%
+6
New +$183
CELH icon
705
Celsius Holdings
CELH
$7.63B
$183 ﹤0.01%
+4
New +$202
SGI
706
Somnigroup International
SGI
$14.8B
$179 ﹤0.01%
+2
New +$175
CGC
707
Canopy Growth
CGC
$389M
$171 ﹤0.01%
150
– –
CPRI icon
708
Capri Holdings
CPRI
$1.87B
$171 ﹤0.01%
+7
New +$162
O icon
709
Realty Income
O
$58.2B
$169 ﹤0.01%
+3
New +$174
BYND icon
710
Beyond Meat
BYND
$315M
$164 ﹤0.01%
200
– –
GWX icon
711
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$163 ﹤0.01%
4
– –
RJF icon
712
Raymond James Financial
RJF
$34.7B
$161 ﹤0.01%
+1
New +$161
LYG icon
713
Lloyds Banking Group
LYG
$91.2B
$159 ﹤0.01%
+30
New +$145
SMFG icon
714
Sumitomo Mitsui Financial
SMFG
$162B
$155 ﹤0.01%
+8
New +$139
DOW icon
715
Dow Inc
DOW
$21.1B
$140 ﹤0.01%
+6
New +$138
NWG icon
716
NatWest
NWG
$76.6B
$140 ﹤0.01%
+8
New +$127
HIG icon
717
Hartford Financial Services
HIG
$39.2B
$138 ﹤0.01%
+1
New +$132
CTVA icon
718
Corteva
CTVA
$53.3B
$134 ﹤0.01%
+2
New +$129
CTXR icon
719
Citius Pharmaceuticals
CTXR
$19.5M
$124 ﹤0.01%
160
– –
GDDY icon
720
GoDaddy
GDDY
$11.6B
$124 ﹤0.01%
+1
New +$129
WMB icon
721
Williams Companies
WMB
$87.8B
$120 ﹤0.01%
+2
New +$121
IX icon
722
ORIX
IX
$45.2B
$117 ﹤0.01%
+4
New +$106
AEP icon
723
American Electric Power
AEP
$68.2B
$115 ﹤0.01%
+1
New +$118
LUNA
724
DELISTED
Luna Innovations Incorporated
LUNA
$115 ﹤0.01%
100
– –
MFG icon
725
Mizuho Financial
MFG
$131B
$110 ﹤0.01%
+15
New +$103
27 28
29
30 31

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AV
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
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UOP
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EC
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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.