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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$127K 0.09%
2,303
– –
WFC icon
177
Wells Fargo
WFC
$269B
$127K 0.09%
1,516
+103
+7% +$8.35K
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$126K 0.09%
2,603
+42
+2% +$2.09K
CBOE icon
179
Cboe Global Markets
CBOE
$30.3B
$125K 0.09%
508
– –
MCD icon
180
McDonald's
MCD
$190B
$120K 0.09%
397
– –
ABBV icon
181
AbbVie
ABBV
$431B
$120K 0.09%
520
+1
+0.2% +$204
VOYA icon
182
Voya Financial
VOYA
$9.17B
$119K 0.09%
1,593
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$119K 0.09%
1,066
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$119K 0.09%
194
+177
+1,041% +$104K
MRVL icon
185
Marvell Technology
MRVL
$197B
$116K 0.09%
1,366
+65
+5% +$4.78K
CTSH icon
186
Cognizant
CTSH
$24.5B
$114K 0.08%
1,701
– –
ROK icon
187
Rockwell Automation
ROK
$49.4B
$114K 0.08%
326
– –
SYK icon
188
Stryker
SYK
$129B
$114K 0.08%
308
– –
QRVO icon
189
Qorvo
QRVO
$8.28B
$112K 0.08%
1,226
-536
-30% -$47.7K
NXT icon
190
Nextpower Inc
NXT
$14.6B
$112K 0.08%
1,125
-775
-41% -$49.9K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$111K 0.08%
1,419
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$111K 0.08%
426
– –
CRWV
193
CoreWeave
CRWV
$50.4B
$108K 0.08%
795
+250
+46% +$29.6K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.1B
$107K 0.08%
884
– –
RR icon
195
Richtech Robotics
RR
$364M
$106K 0.08%
+22,750
New +$59.8K
SSNC icon
196
SS&C Technologies
SSNC
$18.7B
$106K 0.08%
1,198
– –
AXP icon
197
American Express
AXP
$235B
$105K 0.08%
308
+28
+10% +$8.91K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17B
$103K 0.08%
902
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$83B
$101K 0.08%
414
+75
+22% +$17.2K
MS icon
200
Morgan Stanley
MS
$343B
$100K 0.07%
625
+1
+0.2% +$148
6 7
8
9 10

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GCIG
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AV
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
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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

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.