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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
SPGI icon
101
S&P Global
SPGI
$122B
$315K 0.23%
603
– –
LULU icon
102
lululemon athletica
LULU
$13.9B
$314K 0.23%
1,513
+1,352
+840% +$245K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$311K 0.22%
3,279
-1,246
-28% -$118K
MA icon
104
Mastercard
MA
$501B
$311K 0.22%
544
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$308K 0.22%
4,748
+16
+0.3% +$1.01K
UNP icon
106
Union Pacific
UNP
$175B
$293K 0.21%
1,268
-30
-2% -$6.85K
ADBE icon
107
Adobe
ADBE
$102B
$289K 0.21%
827
+40
+5% +$13.6K
NKE icon
108
Nike
NKE
$61.6B
$283K 0.2%
4,442
+997
+29% +$65K
MKL icon
109
Markel Group
MKL
$23.3B
$282K 0.2%
131
– –
EBAY icon
110
eBay
EBAY
$48.4B
$278K 0.2%
3,195
– –
DHR icon
111
Danaher
DHR
$139B
$278K 0.2%
1,214
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.2%
6,410
+1,882
+42% +$83.3K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.19%
3,470
+2,051
+145% +$160K
CHWY icon
114
Chewy
CHWY
$9.8B
$268K 0.19%
8,115
+1,300
+19% +$45.1K
LHX icon
115
L3Harris
LHX
$53.3B
$267K 0.19%
911
+50
+6% +$14.5K
ABNB icon
116
Airbnb
ABNB
$88.7B
$265K 0.19%
1,950
-545
-22% -$67.9K
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$262K 0.19%
23,284
-1,937
-8% -$22.1K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.18%
1,739
+227
+15% +$32.8K
ULTA icon
119
Ulta Beauty
ULTA
$23.4B
$246K 0.18%
407
-131
-24% -$72K
MTZ icon
120
MasTec
MTZ
$22B
$243K 0.18%
1,120
– –
SHOP icon
121
Shopify
SHOP
$157B
$243K 0.18%
1,512
-149
-9% -$23.9K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.17%
10,110
-1,382
-12% -$32.5K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.3B
$236K 0.17%
8,759
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
$235K 0.17%
4,854
-1,511
-24% -$74.6K
TTD icon
125
Trade Desk
TTD
$8.93B
$233K 0.17%
6,125
-162
-3% -$7.18K
3 4
5
6 7

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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.