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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$5.84M 4.33%
30,486
+1,034
+4% +$180K
TSLA icon
2
Tesla
TSLA
$1.43T
$4.77M 3.54%
10,750
+323
+3% +$112K
AVGO icon
3
Broadcom
AVGO
$1.76T
$4.66M 3.46%
13,943
+84
+0.6% +$25.8K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.09M 3.04%
128,170
+7,985
+7% +$243K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.66M 2.72%
7,051
+27
+0.4% +$13.8K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.31M 2.46%
111,659
-1,675
-1% -$48.8K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.78M 2.06%
95,359
– –
PLTR icon
8
Palantir
PLTR
$317B
$2.63M 1.95%
14,068
+220
+2% +$35.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 1.89%
10,453
+200
+2% +$41.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.47M 1.83%
88,601
-342
-0.4% -$9.14K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.4M 1.78%
3,579
+123
+4% +$78.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$2.39M 1.77%
102,693
-14
-0% -$316
AAPL icon
13
Apple
AAPL
$4.9T
$2.22M 1.65%
8,480
+223
+3% +$50.4K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.97M 1.46%
8,944
+425
+5% +$96.2K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.88M 1.4%
22,410
-147
-0.7% -$12.2K
AXON
16
Axon Enterprise
AXON
$41.1B
$1.84M 1.37%
2,566
+12
+0.5% +$9.11K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.73M 1.28%
12,543
+100
+0.8% +$13.3K
UBER icon
18
Uber
UBER
$147B
$1.67M 1.24%
17,177
+408
+2% +$38.2K
GE icon
19
GE Aerospace
GE
$364B
$1.6M 1.19%
5,331
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.56M 1.15%
2,176
+158
+8% +$118K
ASML icon
21
ASML
ASML
$671B
$1.45M 1.08%
1,498
– –
AMD icon
22
Advanced Micro Devices
AMD
$808B
$1.37M 1.02%
7,478
+795
+12% +$128K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.99%
16,553
+7,433
+82% +$578K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.94%
3,224
-30
-0.9% -$12.5K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.24M 0.92%
21,833
+1,773
+9% +$101K
1
2 3 4 5

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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.