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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
ABNB icon
101
Airbnb
ABNB
$89.4B
$303K 0.22%
2,495
+20
+0.8% +$2.59K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$302K 0.22%
1,622
-8
-0.5% -$1.37K
ULTA icon
103
Ulta Beauty
ULTA
$23B
$294K 0.22%
538
– –
SPGI icon
104
S&P Global
SPGI
$123B
$293K 0.22%
603
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.8B
$293K 0.22%
25,221
-5,246
-17% -$60.1K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$291K 0.22%
4,732
+265
+6% +$16.7K
EBAY icon
107
eBay
EBAY
$47.6B
$291K 0.22%
3,195
– –
BLK icon
108
Blackrock
BLK
$175B
$288K 0.21%
249
+35
+16% +$39.1K
SBUX icon
109
Starbucks
SBUX
$118B
$277K 0.21%
3,309
+780
+31% +$69.8K
ADBE icon
110
Adobe
ADBE
$99.9B
$277K 0.21%
787
+70
+10% +$25.1K
PG icon
111
Procter & Gamble
PG
$338B
$274K 0.2%
1,785
+1
+0.1% +$156
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.2%
11,492
– –
PGHY icon
113
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$268K 0.2%
13,419
-1,085
-7% -$21.7K
RRX icon
114
Regal Rexnord
RRX
$14.1B
$266K 0.2%
1,855
– –
LHX icon
115
L3Harris
LHX
$51.7B
$262K 0.19%
861
+83
+11% +$22.7K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$262K 0.19%
1,081
+171
+19% +$37.3K
SHOP icon
117
Shopify
SHOP
$152B
$258K 0.19%
1,661
+50
+3% +$6.78K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.3B
$255K 0.19%
2,795
– –
MKL icon
119
Markel Group
MKL
$23.3B
$250K 0.19%
131
– –
PODD icon
120
Insulet
PODD
$11.8B
$245K 0.18%
794
– –
CHWY icon
121
Chewy
CHWY
$9.4B
$243K 0.18%
6,815
+1,275
+23% +$49.2K
DHR icon
122
Danaher
DHR
$139B
$241K 0.18%
1,214
– –
MTZ icon
123
MasTec
MTZ
$21B
$238K 0.18%
1,120
– –
NKE icon
124
Nike
NKE
$63.3B
$234K 0.17%
3,445
+277
+9% +$20.6K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$72.9B
$231K 0.17%
8,759
– –
3 4
5
6 7

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FFG
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GCIG
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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
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

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.