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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
MU icon
51
Micron Technology
MU
$930B
$675K 0.5%
3,419
+253
+8% +$32.4K
ABT icon
52
Abbott
ABT
$183B
$667K 0.5%
4,983
-155
-3% -$20.3K
NFLX icon
53
Netflix
NFLX
$299B
$650K 0.48%
5,670
+770
+16% +$94K
COST icon
54
Costco
COST
$422B
$622K 0.46%
672
+25
+4% +$24K
AZO icon
55
AutoZone
AZO
$49.2B
$614K 0.46%
143
– –
WMT icon
56
Walmart Inc
WMT
$885B
$602K 0.45%
5,849
+395
+7% +$39.3K
GS icon
57
Goldman Sachs
GS
$300B
$601K 0.45%
757
+170
+29% +$126K
CRWD icon
58
CrowdStrike
CRWD
$194B
$574K 0.43%
4,460
+372
+9% +$42.3K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$523K 0.39%
2,508
– –
AON icon
60
Aon
AON
$76.5B
$511K 0.38%
1,432
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.37%
9,284
– –
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$501K 0.37%
8,615
+1,471
+21% +$81.7K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$481K 0.36%
1,034
+96
+10% +$43.3K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$475K 0.35%
2,820
– –
HDB icon
65
HDFC Bank
HDB
$123B
$463K 0.34%
13,560
– –
RSG icon
66
Republic Services
RSG
$64.8B
$459K 0.34%
2,001
– –
ANET icon
67
Arista Networks
ANET
$227B
$459K 0.34%
3,012
+1,580
+110% +$203K
EME icon
68
Emcor
EME
$35.2B
$442K 0.33%
680
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.4B
$438K 0.33%
16,256
-1,346
-8% -$36K
LRCX icon
70
Lam Research
LRCX
$367B
$438K 0.32%
3,210
+115
+4% +$12.2K
DIS icon
71
Walt Disney
DIS
$167B
$436K 0.32%
3,817
-203
-5% -$23.9K
CSX icon
72
CSX Corp
CSX
$93.4B
$434K 0.32%
12,210
+1
+0% +$34
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$433K 0.32%
4,525
-880
-16% -$83.6K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.3B
$425K 0.32%
16,517
+250
+2% +$6.19K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$413K 0.31%
2,947
+280
+10% +$37.9K
1 2
3
4 5

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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

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.