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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
QRVO icon
201
Qorvo
QRVO
$7.89B
$101K 0.07%
1,190
-36
-3% -$3.18K
NXT icon
202
Nextpower Inc
NXT
$13.8B
$98K 0.07%
1,125
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.6B
$97.9K 0.07%
303
– –
ISPY icon
204
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$93.6K 0.07%
2,052
+7
+0.3% +$318
HLAL icon
205
Wahed FTSE USA Shariah ETF
HLAL
$928M
$93K 0.07%
+1,500
New +$91.7K
JBLU icon
206
JetBlue
JBLU
$2.35B
$91.9K 0.07%
20,200
+900
+5% +$4.1K
ZS icon
207
Zscaler
ZS
$25B
$91.8K 0.07%
408
+185
+83% +$52.2K
FJUN icon
208
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$91.3K 0.07%
1,600
– –
GD icon
209
General Dynamics
GD
$103B
$90.9K 0.07%
270
– –
RKLB icon
210
Rocket Lab Corp
RKLB
$44B
$90.7K 0.07%
1,300
+800
+160% +$45.9K
CP icon
211
Canadian Pacific Kansas City
CP
$79.7B
$90.6K 0.07%
1,230
– –
NVS icon
212
Novartis
NVS
$292B
$89.6K 0.06%
650
– –
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$86.8K 0.06%
2,756
– –
XPO icon
214
XPO
XPO
$23.1B
$86.4K 0.06%
636
– –
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$86.3K 0.06%
817
– –
TRV icon
216
Travelers Companies
TRV
$78B
$85.6K 0.06%
295
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.8B
$82K 0.06%
912
-430
-32% -$40.8K
CCL icon
218
Carnival Corporation Ltd
CCL
$39.4B
$81.5K 0.06%
2,670
-300
-10% -$8.37K
MAGS icon
219
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$80.5K 0.06%
1,220
+20
+2% +$1.32K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.8B
$77.9K 0.06%
932
+130
+16% +$10.6K
PSX icon
221
Phillips 66
PSX
$82.7B
$77.8K 0.06%
603
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.4B
$76.4K 0.06%
356
-75
-17% -$15.7K
IBN icon
223
ICICI Bank
IBN
$109B
$75.4K 0.05%
2,530
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.3B
$75.1K 0.05%
849
-1,946
-70% -$175K
UAL icon
225
United Airlines
UAL
$41.7B
$74.9K 0.05%
670
+1
+0.1% +$101
7 8
9
10 11

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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.