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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
DUOL icon
201
Duolingo
DUOL
$6.33B
$99.2K 0.07%
316
+138
+78% +$46.2K
ITW icon
202
Illinois Tool Works
ITW
$83B
$98K 0.07%
376
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.6B
$97K 0.07%
303
– –
CSCO icon
204
Cisco
CSCO
$457B
$96.1K 0.07%
1,400
– –
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$93.1K 0.07%
817
– –
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.4B
$92.8K 0.07%
431
– –
ISPY icon
207
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$92.3K 0.07%
2,045
+3
+0.1% +$131
GD icon
208
General Dynamics
GD
$103B
$92.3K 0.07%
270
– –
CAT icon
209
Caterpillar
CAT
$382B
$92.1K 0.07%
189
– –
CP icon
210
Canadian Pacific Kansas City
CP
$79.7B
$91.6K 0.07%
1,230
– –
JBLU icon
211
JetBlue
JBLU
$2.35B
$90.6K 0.07%
19,300
+11,100
+135% +$53.3K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$90.4K 0.07%
1,184
– –
FJUN icon
213
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$90.1K 0.07%
1,600
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$88K 0.07%
792
+4
+0.5% +$442
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$88K 0.07%
1,054
– –
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$85.9K 0.06%
2,756
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
$84.5K 0.06%
2,970
+2,350
+379% +$71K
NVS icon
218
Novartis
NVS
$292B
$83.4K 0.06%
650
– –
TRV icon
219
Travelers Companies
TRV
$78B
$82.4K 0.06%
295
– –
XPO icon
220
XPO
XPO
$23.1B
$82.2K 0.06%
636
– –
PSX icon
221
Phillips 66
PSX
$82.7B
$82K 0.06%
603
– –
RYLD icon
222
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$81.4K 0.06%
5,296
+143
+3% +$2.14K
J icon
223
Jacobs Solutions
J
$16.4B
$80K 0.06%
534
– –
MAGS icon
224
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$78K 0.06%
1,200
+475
+66% +$28.4K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$77.4K 0.06%
278
-20
-7% -$5.48K
7 8
9
10 11

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BGI
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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.