We are live on ! Find out more
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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$223K 0.17%
2,470
-191
-7% -$16.7K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.16%
1,512
+1,090
+258% +$144K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$900B
$215K 0.16%
321
– –
AEM icon
129
Agnico Eagle Mines
AEM
$76.3B
$214K 0.16%
1,280
– –
PAYX icon
130
Paychex
PAYX
$42.2B
$209K 0.16%
1,648
– –
CIGI icon
131
Colliers International
CIGI
$5.06B
$207K 0.15%
1,326
– –
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$202K 0.15%
1,680
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.3B
$202K 0.15%
360
-14
-4% -$7.92K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$201K 0.15%
4,528
-40
-0.9% -$1.69K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.15%
2,543
-108
-4% -$8.49K
BKNG icon
136
Booking.com
BKNG
$151B
$199K 0.15%
925
– –
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$199K 0.15%
9,224
-1,208
-12% -$25.2K
DDOG icon
138
Datadog
DDOG
$103B
$198K 0.15%
1,343
+46
+4% +$6.33K
DELL icon
139
Dell
DELL
$302B
$197K 0.15%
1,320
+401
+44% +$52K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$195K 0.15%
3,591
+250
+7% +$12.6K
LMT icon
141
Lockheed Martin
LMT
$136B
$195K 0.14%
395
-23
-6% -$10.4K
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$195K 0.14%
4,450
– –
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.36B
$194K 0.14%
2,210
– –
ACA icon
144
Arcosa
ACA
$7.13B
$194K 0.14%
2,065
– –
ADSK icon
145
Autodesk
ADSK
$50.1B
$189K 0.14%
595
– –
XYZ
146
Block Inc
XYZ
$50.4B
$185K 0.14%
2,558
+15
+0.6% +$1.12K
BMY icon
147
Bristol-Myers Squibb
BMY
$135B
$184K 0.14%
4,070
-865
-18% -$40.4K
INTU icon
148
Intuit
INTU
$88.5B
$184K 0.14%
269
– –
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$184K 0.14%
3,192
+458
+17% +$26K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.12T
$181K 0.13%
367
+20
+6% +$9.69K
4 5
6
7 8

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
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
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 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.