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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$397K 0.29%
8,310
-576
-6% -$27K
INDA icon
77
iShares MSCI India ETF
INDA
$6.65B
$388K 0.29%
7,220
+200
+3% +$10.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$386K 0.29%
1,399
+120
+9% +$25.2K
BMO icon
79
Bank of Montreal
BMO
$126B
$370K 0.27%
2,844
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$365K 0.27%
1,956
– –
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$359K 0.27%
10,650
+1,150
+12% +$37.5K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$356K 0.26%
2,992
+1,830
+157% +$209K
V icon
83
Visa
V
$690B
$352K 0.26%
1,030
+35
+4% +$12.1K
NEE icon
84
NextEra Energy
NEE
$182B
$343K 0.25%
4,485
+2
+0% +$146
ORCL icon
85
Oracle
ORCL
$420B
$338K 0.25%
1,249
+75
+6% +$19.1K
CRM icon
86
Salesforce
CRM
$156B
$337K 0.25%
1,385
+310
+29% +$78.2K
SMH icon
87
VanEck Semiconductor ETF
SMH
$72.3B
$334K 0.25%
926
+10
+1% +$2.96K
PFE icon
88
Pfizer
PFE
$145B
$333K 0.25%
13,482
+1,840
+16% +$45.4K
NVO
89
Novo Nordisk
NVO
$196B
$331K 0.25%
5,977
-56
-0.9% -$3.28K
AZN icon
90
AstraZeneca
AZN
$241B
$327K 0.24%
2,112
– –
ACN icon
91
Accenture
ACN
$104B
$319K 0.24%
1,293
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.3B
$315K 0.23%
6,365
-1,996
-24% -$98.4K
UPS icon
93
United Parcel Service
UPS
$92.7B
$314K 0.23%
3,659
+2,310
+171% +$209K
RTX icon
94
RTX Corp
RTX
$294B
$313K 0.23%
1,870
– –
KLAC icon
95
KLA
KLAC
$255B
$313K 0.23%
2,900
– –
DJIA icon
96
Global X Dow 30 Covered Call ETF
DJIA
$188M
$313K 0.23%
14,308
+129
+0.9% +$2.8K
MA icon
97
Mastercard
MA
$500B
$309K 0.23%
544
+10
+2% +$5.74K
TTD icon
98
Trade Desk
TTD
$9.09B
$308K 0.23%
6,287
+650
+12% +$41.2K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$307K 0.23%
5,791
+1,503
+35% +$79.6K
UNP icon
100
Union Pacific
UNP
$176B
$307K 0.23%
1,298
– –
2 3
4
5 6

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AV
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
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UOP
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EC
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GEH
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WM
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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.