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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
ACB
776
Aurora Cannabis
ACB
$175M
– –
-25
Closed -$121
BALL icon
777
Ball Corp
BALL
$17.3B
– –
-25
Closed -$1.18K
BBY icon
778
Best Buy
BBY
$18B
– –
-25
Closed -$2.08K
ET icon
779
Energy Transfer Partners
ET
$69.8B
– –
-3,020
Closed -$50.6K
GTLB icon
780
GitLab
GTLB
$6.01B
– –
-100
Closed -$4.75K
GWW icon
781
W.W. Grainger
GWW
$64.7B
– –
-19
Closed -$18.1K
HUBS icon
782
HubSpot
HUBS
$12.3B
– –
-52
Closed -$24.3K
K
783
DELISTED
Kellanova
K
– –
-55
Closed -$4.54K
MRSH
784
Marsh
MRSH
$92B
– –
-88
Closed -$17.7K
NVR icon
785
NVR
NVR
$16.6B
– –
-1
Closed -$7.25K
PAYC icon
786
Paycom
PAYC
$7.86B
– –
-144
Closed -$30K
PCAR icon
787
PACCAR
PCAR
$69.5B
– –
-192
Closed -$18.9K
PFF icon
788
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,256
Closed -$71.3K
TDOC icon
789
Teladoc Health
TDOC
$1.21B
– –
-330
Closed -$2.88K
TEAM icon
790
Atlassian
TEAM
$26.3B
– –
-112
Closed -$17.9K
ZIMV
791
DELISTED
ZimVie
ZIMV
– –
-62
Closed -$1.17K
NBEV
792
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
500
– –
PDLI
793
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
WW
794
WW International
WW
$161M
– –
-50
Closed -$1.69K
28 29 30 31
32

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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.