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MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$161M
Turnover
13.9%
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
(+19%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
748
New
22
Increased
114
Reduced
184
Closed
82
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$660K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$471K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$406K |
| 2 |
Micron Technology
MU
|
+$370K |
| 3 |
ServiceNow
NOW
|
+$266K |
| 4 |
Microsoft
MSFT
|
+$200K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $6.09M | 3.78% |
30,427
-160
| -0.5% | -$32.9K |
2024 Q4
6 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $4.8M | 2.98% |
141,784
+7,554
| +6% | +$250K |
2024 Q4
6 quarters
|
|
3
Tesla
TSLA
$1.4T
| $4.55M | 2.82% |
10,808
-209
| -2% | -$83.1K |
2024 Q4
6 quarters
|
|
4
Broadcom
AVGO
$1.57T
| $4.5M | 2.79% |
11,905
-37
| -0.3% | -$14.8K |
2024 Q4
6 quarters
|
|
5
Advanced Micro Devices
AMD
$863B
| $4.07M | 2.52% |
7,005
-216
| -3% | -$88.6K |
2024 Q4
6 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.06M | 2.52% |
110,193
+175
| +0.2% | +$6.02K |
2024 Q4
6 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.75M | 2.32% |
107,605
+5,230
| +5% | +$172K |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.61M | 2.24% |
10,093
+57
| +0.6% | +$20.5K |
2024 Q4
6 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.19M | 1.98% |
4,276
+676
| +19% | +$490K |
2024 Q4
6 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$81.3B
| $3.15M | 1.96% |
20,094
+1,411
| +8% | +$215K |
2024 Q4
6 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.12M | 1.93% |
86,275
-176
| -0.2% | -$5.82K |
2024 Q4
6 quarters
|
|
12
ASML
ASML
$633B
| $3M | 1.86% |
1,508
| – | – |
2024 Q4
6 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.2B
| $2.8M | 1.74% |
101,159
-242
| -0.2% | -$6.52K |
2024 Q4
6 quarters
|
|
14
Apple
AAPL
$5.01T
| $2.65M | 1.64% |
9,143
+191
| +2% | +$54.6K |
2024 Q4
6 quarters
|
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.57M | 1.59% |
28,262
+7,503
| +36% | +$660K |
2024 Q4
6 quarters
|
|
|
16
Micron Technology
MU
$994B
| $2.48M | 1.54% |
2,152
-494
| -19% | -$370K |
2024 Q4
6 quarters
|
|
|
17
Microsoft
MSFT
$3.93T
| $2.39M | 1.48% |
6,414
-494
| -7% | -$200K |
2024 Q4
6 quarters
|
|
18
Amazon
AMZN
$2.7T
| $2.22M | 1.38% |
9,333
-190
| -2% | -$47.7K |
2024 Q4
6 quarters
|
|
19
GE Aerospace
GE
$326B
| $2.02M | 1.25% |
5,399
+15
| +0.3% | +$4.7K |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.93M | 1.2% |
5,209
+206
| +4% | +$73.7K |
2024 Q4
6 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $1.7M | 1.05% |
1,416
+10
| +0.7% | +$10.2K |
2024 Q4
6 quarters
|
|
22
GE Vernova
GEV
$245B
| $1.63M | 1.01% |
1,388
+14
| +1% | +$14.3K |
2024 Q4
6 quarters
|
|
23
Vertex Pharmaceuticals
VRTX
$127B
| $1.56M | 0.97% |
3,143
-5
| -0.2% | -$2.22K |
2024 Q4
6 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$65.4B
| $1.53M | 0.95% |
2,337
+431
| +23% | +$235K |
2024 Q4
6 quarters
|
|
25
Merck
MRK
$360B
| $1.47M | 0.91% |
11,473
+151
| +1% | +$17.7K |
2024 Q4
6 quarters
|
|
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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.