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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
GNRC icon
151
Generac Holdings
GNRC
$11.9B
$179K 0.13%
1,072
-96
-8% -$16.8K
QCOM icon
152
Qualcomm
QCOM
$159B
$178K 0.13%
1,070
– –
LOW icon
153
Lowe's Companies
LOW
$119B
$178K 0.13%
717
+175
+32% +$43K
QQQ icon
154
Invesco QQQ Trust
QQQ
$469B
$177K 0.13%
286
+54
+23% +$30.9K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$176K 0.13%
363
– –
AMAT icon
156
Applied Materials
AMAT
$411B
$176K 0.13%
831
– –
VLO icon
157
Valero Energy
VLO
$88.5B
$174K 0.13%
1,023
– –
BND icon
158
Vanguard Total Bond Market
BND
$157B
$169K 0.13%
2,275
-481
-17% -$35.4K
MSCI icon
159
MSCI
MSCI
$41.8B
$166K 0.12%
293
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$161K 0.12%
547
– –
MGNI icon
161
Magnite
MGNI
$2.8B
$157K 0.12%
8,800
+515
+6% +$12.2K
DAL icon
162
Delta Air Lines
DAL
$60.2B
$154K 0.11%
2,707
+237
+10% +$13.5K
EL icon
163
Estee Lauder
EL
$30.6B
$154K 0.11%
1,575
+100
+7% +$8.9K
C icon
164
Citigroup
C
$224B
$152K 0.11%
1,506
+352
+31% +$33.4K
BA icon
165
Boeing
BA
$185B
$145K 0.11%
692
+110
+19% +$24.8K
FAST icon
166
Fastenal
FAST
$55.2B
$144K 0.11%
2,946
– –
DBX icon
167
Dropbox
DBX
$7.71B
$144K 0.11%
4,755
– –
SNOW icon
168
Snowflake
SNOW
$107B
$137K 0.1%
561
+15
+3% +$3.22K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$136K 0.1%
1,299
– –
ARM icon
170
Arm
ARM
$255B
$135K 0.1%
926
+77
+9% +$11.2K
BAC icon
171
Bank of America
BAC
$438B
$134K 0.1%
2,575
+1,024
+66% +$50K
TGT icon
172
Target
TGT
$67.8B
$134K 0.1%
1,457
+330
+29% +$32.5K
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$132K 0.1%
1,342
– –
NET icon
174
Cloudflare
NET
$100B
$130K 0.1%
608
– –
XOM icon
175
ExxonMobil
XOM
$643B
$128K 0.1%
1,129
+60
+6% +$6.67K
5 6
7
8 9

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GCIG
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FCP
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
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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.