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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
EME icon
76
Emcor
EME
$36.1B
$416K 0.3%
680
– –
ANET icon
77
Arista Networks
ANET
$233B
$402K 0.29%
3,069
+57
+2% +$7.85K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$396K 0.29%
11,550
+900
+8% +$30.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$189B
$384K 0.28%
2,012
+56
+3% +$10.5K
UPS icon
80
United Parcel Service
UPS
$90.8B
$382K 0.28%
3,849
+190
+5% +$17.8K
AZN icon
81
AstraZeneca
AZN
$245B
$379K 0.27%
2,061
-51
-2% -$8.95K
INDA icon
82
iShares MSCI India ETF
INDA
$6.61B
$377K 0.27%
6,970
-250
-3% -$13.5K
V icon
83
Visa
V
$683B
$361K 0.26%
1,030
– –
BMO icon
84
Bank of Montreal
BMO
$126B
$361K 0.26%
2,783
-61
-2% -$7.72K
NEE icon
85
NextEra Energy
NEE
$181B
$360K 0.26%
4,490
+5
+0.1% +$414
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$355K 0.26%
7,749
-561
-7% -$26.5K
DIS icon
87
Walt Disney
DIS
$170B
$355K 0.26%
3,117
-700
-18% -$77.1K
KLAC icon
88
KLA
KLAC
$239B
$352K 0.25%
2,900
– –
ACN icon
89
Accenture
ACN
$101B
$347K 0.25%
1,295
+2
+0.2% +$508
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
$346K 0.25%
6,308
+517
+9% +$27.5K
RTX icon
91
RTX Corp
RTX
$292B
$343K 0.25%
1,872
+2
+0.1% +$347
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$339K 0.24%
4,348
-4,482
-51% -$351K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$337K 0.24%
1,628
+6
+0.4% +$1.19K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.24%
12,432
-3,824
-24% -$103K
ORCL icon
95
Oracle
ORCL
$409B
$329K 0.24%
1,689
+440
+35% +$105K
NVO
96
Novo Nordisk
NVO
$208B
$323K 0.23%
6,355
+378
+6% +$19.3K
BLK icon
97
Blackrock
BLK
$175B
$321K 0.23%
300
+51
+20% +$55.8K
CRM icon
98
Salesforce
CRM
$152B
$318K 0.23%
1,202
-183
-13% -$45.5K
DJIA icon
99
Global X Dow 30 Covered Call ETF
DJIA
$187M
$316K 0.23%
14,364
+56
+0.4% +$1.24K
SBUX icon
100
Starbucks
SBUX
$118B
$316K 0.23%
3,750
+441
+13% +$37.2K
2 3
4
5 6

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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.