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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
VST icon
226
Vistra
VST
$50.1B
$85.7K 0.05%
+540
New +$83.8K
RY icon
227
Royal Bank of Canada
RY
$292B
$85.5K 0.05%
413
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$71.1B
$83.5K 0.05%
907
+85
+10% +$7.75K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$83.1K 0.05%
274
– –
MFC icon
230
Manulife Financial
MFC
$73.5B
$81.6K 0.05%
2,014
– –
ITW icon
231
Illinois Tool Works
ITW
$76.9B
$81.1K 0.05%
300
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50.1B
$79.9K 0.05%
352
– –
RITM icon
233
Rithm Capital
RITM
$5.63B
$79.5K 0.05%
8,464
+89
+1% +$848
SNOW icon
234
Snowflake
SNOW
$117B
$79.4K 0.05%
312
-215
-41% -$39.6K
JBL icon
235
Jabil
JBL
$32.5B
$78.6K 0.05%
204
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$78.4K 0.05%
656
-80
-11% -$8.76K
IOSP icon
237
Innospec
IOSP
$2.31B
$78.3K 0.05%
962
– –
ADBE icon
238
Adobe
ADBE
$106B
$78.1K 0.05%
381
-160
-30% -$37.9K
RBA icon
239
RB Global
RBA
$15.5B
$76.6K 0.05%
658
– –
MTSI icon
240
MACOM Technology Solutions
MTSI
$20.5B
$76.1K 0.05%
200
-100
-33% -$33.2K
MCD icon
241
McDonald's
MCD
$181B
$74.4K 0.05%
275
-129
-32% -$37K
SSNC icon
242
SS&C Technologies
SSNC
$19.6B
$74.3K 0.05%
1,198
– –
TTD icon
243
Trade Desk
TTD
$6.78B
$74.3K 0.05%
4,110
-625
-13% -$13.3K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$73.6K 0.05%
278
– –
IBN icon
245
ICICI Bank
IBN
$109B
$73.4K 0.05%
2,530
– –
ORCL icon
246
Oracle
ORCL
$457B
$73.2K 0.05%
499
-157
-24% -$28.5K
TD icon
247
Toronto Dominion Bank
TD
$199B
$73K 0.05%
601
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.9B
$72.1K 0.04%
461
+76
+20% +$11.7K
ATLC icon
249
Atlanticus Holdings
ATLC
$1.41B
$71.6K 0.04%
700
– –
LYV icon
250
Live Nation Entertainment
LYV
$40.4B
$71.4K 0.04%
390
– –
8 9
10
11 12

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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.