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MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+26.91%
1 Year Est. Return
+39.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26M
Cap. Flow
+$2.25M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.91%
Holding
748
New
22
Increased
114
Reduced
184
Closed
82

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$660K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$420K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$406K
2
MU icon
Micron Technology
MU
+$370K
3
NOW icon
ServiceNow
NOW
+$266K
4
MSFT icon
Microsoft
MSFT
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.26%
2 Technology 24.55%
3 Industrials 10.51%
4 Consumer Discretionary 6.49%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$6.09M 3.78%
30,427
-160
-0.5% -$32.9K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$4.8M 2.98%
141,784
+7,554
+6% +$250K
TSLA icon
3
Tesla
TSLA
$1.49T
$4.55M 2.82%
10,808
-209
-2% -$83.1K
AVGO icon
4
Broadcom
AVGO
$1.7T
$4.5M 2.79%
11,905
-37
-0.3% -$14.8K
AMD icon
5
Advanced Micro Devices
AMD
$745B
$4.07M 2.52%
7,005
-216
-3% -$88.6K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.06M 2.52%
110,193
+175
+0.2% +$6.02K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.75M 2.32%
107,605
+5,230
+5% +$172K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$3.61M 2.24%
10,093
+57
+0.6% +$20.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.19M 1.98%
4,276
+676
+19% +$490K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.6B
$3.15M 1.96%
20,094
+1,411
+8% +$215K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.12M 1.93%
86,275
-176
-0.2% -$5.82K
ASML icon
12
ASML
ASML
$632B
$3M 1.86%
1,508
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.8B
$2.8M 1.74%
101,159
-242
-0.2% -$6.52K
AAPL icon
14
Apple
AAPL
$4.79T
$2.65M 1.64%
9,143
+191
+2% +$54.6K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.57M 1.59%
28,262
+7,503
+36% +$660K
MU icon
16
Micron Technology
MU
$1.08T
$2.48M 1.54%
2,152
-494
-19% -$370K
MSFT icon
17
Microsoft
MSFT
$3.79T
$2.39M 1.48%
6,414
-494
-7% -$200K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.22M 1.38%
9,333
-190
-2% -$47.7K
GE icon
19
GE Aerospace
GE
$346B
$2.02M 1.25%
5,399
+15
+0.3% +$4.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.93M 1.2%
5,209
+206
+4% +$73.7K
LLY icon
21
Eli Lilly
LLY
$1.03T
$1.7M 1.05%
1,416
+10
+0.7% +$10.2K
GEV icon
22
GE Vernova
GEV
$251B
$1.63M 1.01%
1,388
+14
+1% +$14.3K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$141B
$1.56M 0.97%
3,143
-5
-0.2% -$2.22K
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.7B
$1.53M 0.95%
2,337
+431
+23% +$235K
MRK icon
25
Merck
MRK
$376B
$1.47M 0.91%
11,473
+151
+1% +$17.7K
1
2 3 4 5

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Murphy & Mullick Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Murphy & Mullick Capital Management held 748 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy & Mullick Capital Management's Q2 2026 filing shows 22 new, 114 increased, 184 reduced and 82 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 4,250 shares worth $146K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Murphy & Mullick Capital Management's largest Q2 2026 buy was Pacer Swan SOS Fund of Funds ETF: 4,250 shares worth $146K.
  • Murphy & Mullick Capital Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $660K increase.
  • Murphy & Mullick Capital Management's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $406K.
  • Murphy & Mullick Capital Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $105K.
  • Murphy & Mullick Capital Management's ten largest holdings make up 26% of its $161M portfolio in Q2 2026.
  • Murphy & Mullick Capital Management opened 22 new positions and closed 82 in Q2 2026.
  • Murphy & Mullick Capital Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.