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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$671K 0.48%
15,002
-1,080
-7% -$48.1K
COST icon
52
Costco
COST
$427B
$651K 0.47%
754
+82
+12% +$74.3K
WMT icon
53
Walmart Inc
WMT
$888B
$650K 0.47%
5,836
-13
-0.2% -$1.4K
ABT icon
54
Abbott
ABT
$188B
$611K 0.44%
4,874
-109
-2% -$13.9K
LRCX icon
55
Lam Research
LRCX
$350B
$609K 0.44%
3,560
+350
+11% +$54.4K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$607K 0.44%
7,617
-977
-11% -$78K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$588K 0.42%
4,923
+1,931
+65% +$229K
HD icon
58
Home Depot
HD
$339B
$561K 0.4%
1,629
-41
-2% -$15K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$534K 0.38%
9,181
+566
+7% +$32.9K
CRWD icon
60
CrowdStrike
CRWD
$200B
$532K 0.38%
4,536
+76
+2% +$9.68K
SMH icon
61
VanEck Semiconductor ETF
SMH
$66.1B
$524K 0.38%
1,456
+530
+57% +$186K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$511K 0.37%
1,064
+30
+3% +$14.2K
AON icon
63
Aon
AON
$77.3B
$505K 0.36%
1,432
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$493K 0.36%
2,328
-180
-7% -$37.7K
AZO icon
65
AutoZone
AZO
$49.4B
$485K 0.35%
143
– –
HDB icon
66
HDFC Bank
HDB
$124B
$475K 0.34%
13,006
-554
-4% -$19.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$472K 0.34%
8,789
-495
-5% -$26.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$985B
$470K 0.34%
749
+555
+286% +$345K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$452K 0.33%
1,441
+42
+3% +$12K
ICE icon
70
Intercontinental Exchange
ICE
$86.6B
$442K 0.32%
2,726
-94
-3% -$14.7K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.6B
$433K 0.31%
16,517
– –
PFE icon
72
Pfizer
PFE
$143B
$432K 0.31%
17,331
+3,849
+29% +$97.1K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$428K 0.31%
1,776
+695
+64% +$165K
CSX icon
74
CSX Corp
CSX
$92.5B
$427K 0.31%
11,776
-434
-4% -$15.5K
RSG icon
75
Republic Services
RSG
$65B
$424K 0.31%
2,001
– –
1 2
3
4 5

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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.