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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
RIO icon
751
Rio Tinto
RIO
$165B
$80 ﹤0.01%
+1
New +$72
MET icon
752
MetLife
MET
$61.9B
$79 ﹤0.01%
+1
New +$79
TRMB icon
753
Trimble
TRMB
$13.7B
$78 ﹤0.01%
+1
New +$80
BCS icon
754
Barclays
BCS
$95.9B
$76 ﹤0.01%
+3
New +$66
HOLX
755
DELISTED
Hologic
HOLX
$74 ﹤0.01%
+1
New +$73
OKE icon
756
Oneok
OKE
$55B
$74 ﹤0.01%
+1
New +$71
XEL icon
757
Xcel Energy
XEL
$48.2B
$74 ﹤0.01%
+1
New +$79
TRIP icon
758
TripAdvisor
TRIP
$1.63B
$73 ﹤0.01%
5
– –
EVRG icon
759
Evergy
EVRG
$19.1B
$72 ﹤0.01%
+1
New +$76
CMS icon
760
CMS Energy
CMS
$22.4B
$70 ﹤0.01%
+1
New +$73
WRB icon
761
W.R. Berkley
WRB
$26.8B
$70 ﹤0.01%
+1
New +$74
CAG icon
762
Conagra Brands
CAG
$7.18B
$69 ﹤0.01%
+4
New +$71
AMCR icon
763
Amcor
AMCR
$22.1B
$67 ﹤0.01%
+2
New +$83
LNT icon
764
Alliant Energy
LNT
$18.2B
$65 ﹤0.01%
+1
New +$67
DT
765
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65 ﹤0.01%
+2
New +$65
BUD icon
766
AB InBev
BUD
$168B
$64 ﹤0.01%
1
-111
-99% -$6.89K
EMN icon
767
Eastman Chemical
EMN
$8.39B
$64 ﹤0.01%
+1
New +$62
MCHP icon
768
Microchip Technology
MCHP
$42.2B
$64 ﹤0.01%
+1
New +$62
EQR icon
769
Equity Residential
EQR
$25.4B
$63 ﹤0.01%
+1
New +$61
PUK icon
770
Prudential
PUK
$34.8B
$62 ﹤0.01%
+2
New +$57
ADM icon
771
Archer Daniels Midland
ADM
$37.4B
$57 ﹤0.01%
+1
New +$60
SPCE icon
772
Virgin Galactic
SPCE
$371M
$48 ﹤0.01%
15
– –
LBTYK icon
773
Liberty Global Class C
LBTYK
$3.51B
$33 ﹤0.01%
3
– –
LBTYA icon
774
Liberty Global Class A
LBTYA
$3.61B
$11 ﹤0.01%
1
– –
TPIC
775
DELISTED
TPI Composites
TPIC
$3 ﹤0.01%
226
– –
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.