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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
DBX icon
176
Dropbox
DBX
$7.71B
$132K 0.1%
4,755
– –
MRVL icon
177
Marvell Technology
MRVL
$174B
$132K 0.1%
1,554
+188
+14% +$16.5K
CSCO icon
178
Cisco
CSCO
$457B
$131K 0.09%
1,700
+300
+21% +$22.3K
MS icon
179
Morgan Stanley
MS
$332B
$129K 0.09%
726
+101
+16% +$16.8K
CBOE icon
180
Cboe Global Markets
CBOE
$31.1B
$128K 0.09%
508
– –
ROK icon
181
Rockwell Automation
ROK
$53.5B
$127K 0.09%
326
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.1B
$123K 0.09%
426
– –
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$122K 0.09%
1,710
+526
+44% +$39.4K
MCD icon
184
McDonald's
MCD
$188B
$121K 0.09%
397
– –
CTSH icon
185
Cognizant
CTSH
$24.9B
$120K 0.09%
1,449
-252
-15% -$18.9K
NET icon
186
Cloudflare
NET
$100B
$120K 0.09%
608
– –
ABBV icon
187
AbbVie
ABBV
$433B
$119K 0.09%
522
+2
+0.4% +$456
VOYA icon
188
Voya Financial
VOYA
$9.07B
$119K 0.09%
1,593
– –
FAST icon
189
Fastenal
FAST
$55.2B
$118K 0.09%
2,950
+4
+0.1% +$168
KNG icon
190
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$118K 0.09%
2,407
-196
-8% -$9.61K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$117K 0.08%
1,066
– –
ARM icon
192
Arm
ARM
$255B
$117K 0.08%
1,071
+145
+16% +$21.1K
CAT icon
193
Caterpillar
CAT
$382B
$115K 0.08%
200
+11
+6% +$6.11K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.5B
$109K 0.08%
884
– –
SYK icon
195
Stryker
SYK
$131B
$109K 0.08%
309
+1
+0.3% +$364
VLO icon
196
Valero Energy
VLO
$88.5B
$108K 0.08%
661
-362
-35% -$61.3K
BAC icon
197
Bank of America
BAC
$437B
$106K 0.08%
1,925
-650
-25% -$34.4K
SSNC icon
198
SS&C Technologies
SSNC
$18.6B
$105K 0.08%
1,199
+1
+0.1% +$85
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$103K 0.07%
902
– –
SPUS icon
200
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$102K 0.07%
+2,000
New +$101K
6 7
8
9 10

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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.