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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
BMY icon
151
Bristol-Myers Squibb
BMY
$134B
$178K 0.13%
3,308
-762
-19% -$36.7K
INTU icon
152
Intuit
INTU
$87.1B
$178K 0.13%
269
– –
PGHY icon
153
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$178K 0.13%
8,928
-4,491
-33% -$89.5K
ADSK icon
154
Autodesk
ADSK
$49.6B
$176K 0.13%
596
+1
+0.2% +$303
C icon
155
Citigroup
C
$224B
$176K 0.13%
1,509
+3
+0.2% +$312
DELL icon
156
Dell
DELL
$277B
$175K 0.13%
1,394
+74
+6% +$10.4K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.13B
$175K 0.13%
1,932
-278
-13% -$25.1K
LOW icon
158
Lowe's Companies
LOW
$119B
$173K 0.13%
719
+2
+0.3% +$480
DDOG icon
159
Datadog
DDOG
$97.4B
$173K 0.12%
1,270
-73
-5% -$11.5K
BA icon
160
Boeing
BA
$185B
$171K 0.12%
786
+94
+14% +$19.3K
MSCI icon
161
MSCI
MSCI
$41.8B
$169K 0.12%
294
+1
+0.3% +$561
GNRC icon
162
Generac Holdings
GNRC
$11.9B
$168K 0.12%
1,235
+163
+15% +$26.3K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$158K 0.11%
7,301
-1,923
-21% -$41.8K
XOM icon
164
ExxonMobil
XOM
$643B
$155K 0.11%
1,289
+160
+14% +$18.6K
BND icon
165
Vanguard Total Bond Market
BND
$157B
$154K 0.11%
2,081
-194
-9% -$14.4K
HOOD icon
166
Robinhood
HOOD
$81.2B
$152K 0.11%
1,347
+870
+182% +$113K
AXP icon
167
American Express
AXP
$233B
$151K 0.11%
409
+101
+33% +$36.1K
WFC icon
168
Wells Fargo
WFC
$266B
$147K 0.11%
1,580
+64
+4% +$5.56K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.5B
$145K 0.1%
589
+175
+42% +$43K
MGNI icon
170
Magnite
MGNI
$2.8B
$143K 0.1%
8,800
– –
ADP icon
171
Automatic Data Processing
ADP
$107B
$141K 0.1%
547
– –
SNOW icon
172
Snowflake
SNOW
$107B
$139K 0.1%
632
+71
+13% +$17.3K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$139K 0.1%
1,299
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$137K 0.1%
2,403
+100
+4% +$5.62K
XYZ
175
Block Inc
XYZ
$48.9B
$134K 0.1%
2,061
-497
-19% -$34.3K
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
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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.