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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
UDR icon
726
UDR
UDR
$12.4B
$110 ﹤0.01%
+3
New +$107
TAL icon
727
TAL Education Group
TAL
$6.65B
$109 ﹤0.01%
+10
New +$114
ROKU icon
728
Roku
ROKU
$21.9B
$108 ﹤0.01%
+1
New +$101
KNX icon
729
Knight Transportation
KNX
$11.1B
$105 ﹤0.01%
+2
New +$94
FCX icon
730
Freeport-McMoran
FCX
$96.7B
$102 ﹤0.01%
+2
New +$87
AEE icon
731
Ameren
AEE
$30.3B
$100 ﹤0.01%
+1
New +$103
ED icon
732
Consolidated Edison
ED
$39.8B
$99 ﹤0.01%
+1
New +$99
FWONK icon
733
Liberty Media Series C
FWONK
$24.5B
$99 ﹤0.01%
+1
New +$98
INCY icon
734
Incyte
INCY
$24.4B
$99 ﹤0.01%
+1
New +$97
ACGL icon
735
Arch Capital
ACGL
$34.5B
$96 ﹤0.01%
+1
New +$91
EPD icon
736
Enterprise Products Partners
EPD
$81.9B
$96 ﹤0.01%
3
-215
-99% -$6.8K
AXA
737
DELISTED
AXA ADS (1 ORD SHS)
AXA
$96 ﹤0.01%
+2
New +$96
FUJI
738
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$95 ﹤0.01%
+9
New +$95
BRKR icon
739
Bruker
BRKR
$7.66B
$94 ﹤0.01%
+2
New +$85
FITB
740
Fifth Third Bancorp
FITB
$52.4B
$94 ﹤0.01%
+2
New +$88
TEVA icon
741
Teva Pharmaceuticals
TEVA
$40.1B
$94 ﹤0.01%
+3
New +$74
BBVA icon
742
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$93 ﹤0.01%
+4
New +$84
UBS icon
743
UBS Group
UBS
$175B
$93 ﹤0.01%
+2
New +$81
EXC icon
744
Exelon
EXC
$47B
$87 ﹤0.01%
+2
New +$91
LYB icon
745
LyondellBasell Industries
LYB
$19.6B
$87 ﹤0.01%
+2
New +$91
OKTA icon
746
Okta
OKTA
$24.6B
$86 ﹤0.01%
+1
New +$87
TRU icon
747
TransUnion
TRU
$15.3B
$86 ﹤0.01%
+1
New +$82
IRM icon
748
Iron Mountain
IRM
$36.9B
$83 ﹤0.01%
+1
New +$94
SYF icon
749
Synchrony
SYF
$25.3B
$83 ﹤0.01%
+1
New +$76
BRO icon
750
Brown & Brown
BRO
$24B
$80 ﹤0.01%
+1
New +$83
28 29
30
31 32

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FCP
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BGI
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UOP
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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.