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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
PG icon
126
Procter & Gamble
PG
$344B
$228K 0.16%
1,591
-194
-11% -$28.6K
PODD icon
127
Insulet
PODD
$11.5B
$222K 0.16%
780
-14
-2% -$4.38K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$900B
$220K 0.16%
321
– –
ACA icon
129
Arcosa
ACA
$7.14B
$220K 0.16%
2,065
– –
AEM icon
130
Agnico Eagle Mines
AEM
$76.9B
$217K 0.16%
1,280
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$217K 0.16%
281
-79
-22% -$53.6K
AMAT icon
132
Applied Materials
AMAT
$433B
$214K 0.15%
834
+3
+0.4% +$719
TMO icon
133
Thermo Fisher Scientific
TMO
$210B
$211K 0.15%
364
+1
+0.3% +$566
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45B
$205K 0.15%
1,680
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.15%
403
+36
+10% +$17.9K
DAL icon
136
Delta Air Lines
DAL
$61B
$202K 0.15%
2,906
+199
+7% +$12.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$484B
$199K 0.14%
324
+38
+13% +$23.3K
BKNG icon
138
Booking.com
BKNG
$149B
$198K 0.14%
925
– –
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$198K 0.14%
4,450
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$197K 0.14%
3,601
+10
+0.3% +$544
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$196K 0.14%
2,489
-54
-2% -$4.26K
RRX icon
142
Regal Rexnord
RRX
$14.5B
$196K 0.14%
1,395
-460
-25% -$65.5K
CIGI icon
143
Colliers International
CIGI
$5.04B
$195K 0.14%
1,326
– –
LMT icon
144
Lockheed Martin
LMT
$136B
$192K 0.14%
396
+1
+0.3% +$479
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$191K 0.14%
2,186
-284
-11% -$25.4K
EL icon
146
Estee Lauder
EL
$31.3B
$186K 0.13%
1,775
+200
+13% +$19.4K
QCOM icon
147
Qualcomm
QCOM
$170B
$185K 0.13%
1,081
+11
+1% +$1.89K
PAYX icon
148
Paychex
PAYX
$41.8B
$185K 0.13%
1,648
– –
TGT icon
149
Target
TGT
$67.9B
$184K 0.13%
1,882
+425
+29% +$39.2K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19B
$180K 0.13%
2,992
-200
-6% -$11.8K
4 5
6
7 8

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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.