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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
-1.93%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.54M
Cap. Flow
+$2.29M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
862
New
23
Increased
126
Reduced
152
Closed
136

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$797K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$343K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$635K
2
EBAY icon
eBay
EBAY
+$213K
3
TSM icon
TSMC
TSM
+$201K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ORCL icon
Oracle
ORCL
+$168K

Sector Composition

1 Technology 21.77%
2 Industrials 10.54%
3 Consumer Discretionary 7.53%
4 Healthcare 7.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$5.33M 3.95%
30,587
+36
+0.1% +$6.61K
TSLA icon
2
Tesla
TSLA
$1.43T
$4.1M 3.03%
11,017
+62
+0.6% +$25.5K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.91M 2.89%
134,230
+3,610
+3% +$112K
AVGO icon
4
Broadcom
AVGO
$1.76T
$3.7M 2.73%
11,942
-1,929
-14% -$635K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.41M 2.52%
110,018
-945
-0.9% -$30.1K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.12M 2.31%
102,375
+6,250
+7% +$195K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.89M 2.14%
10,036
-633
-6% -$199K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$2.58M 1.91%
18,683
+5,540
+42% +$797K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.56M 1.89%
6,908
-342
-5% -$143K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.51M 1.86%
86,451
-866
-1% -$26K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$2.51M 1.86%
101,401
-194
-0.2% -$4.93K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.34M 1.73%
3,600
+11
+0.3% +$7.48K
AAPL icon
13
Apple
AAPL
$4.9T
$2.27M 1.68%
8,952
+114
+1% +$29.7K
ASML icon
14
ASML
ASML
$671B
$1.99M 1.47%
1,508
-16
-1% -$21.9K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.98M 1.47%
9,523
-64
-0.7% -$14.1K
PLTR icon
16
Palantir
PLTR
$317B
$1.78M 1.31%
12,149
-177
-1% -$27.1K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 1.21%
20,759
+2,953
+17% +$244K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.61M 1.19%
5,003
+1,093
+28% +$367K
GE icon
19
GE Aerospace
GE
$364B
$1.53M 1.13%
5,384
+6
+0.1% +$1.89K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$1.47M 1.09%
7,221
-126
-2% -$26.9K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.44M 1.07%
2,517
+36
+1% +$23.1K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$1.41M 1.04%
3,148
-38
-1% -$17.7K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.4M 1.03%
16,883
-700
-4% -$58.6K
MRK icon
24
Merck
MRK
$315B
$1.36M 1.01%
11,322
+2,308
+26% +$266K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.32M 0.97%
23,212
+1,536
+7% +$89.4K
1
2 3 4 5

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Murphy & Mullick Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Murphy & Mullick Capital Management held 862 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy & Mullick Capital Management's Q1 2026 filing shows 23 new, 126 increased, 152 reduced and 136 closed positions. Its largest new stake was JPMorgan International Value ETF: 3,975 shares worth $340K. The largest sale was Broadcom, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Murphy & Mullick Capital Management's largest Q1 2026 buy was JPMorgan International Value ETF: 3,975 shares worth $340K.
  • Murphy & Mullick Capital Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $797K increase.
  • Murphy & Mullick Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $635K.
  • Murphy & Mullick Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q1 2026, selling an estimated $22.6K.
  • Murphy & Mullick Capital Management's ten largest holdings make up 25% of its $135M portfolio in Q1 2026.
  • Murphy & Mullick Capital Management opened 23 new positions and closed 136 in Q1 2026.
  • Murphy & Mullick Capital Management's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.