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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
SNOW icon
226
Snowflake
SNOW
$93.6B
$79.5K 0.06%
527
-105
-17% -$19.4K
RITM icon
227
Rithm Capital
RITM
$5.26B
$79.4K 0.06%
8,375
+2,571
+44% +$26.9K
ENB icon
228
Enbridge
ENB
$123B
$79.2K 0.06%
1,463
– –
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$78.1K 0.06%
300
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$13.7B
$77.9K 0.06%
356
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$71.5B
$75.9K 0.06%
822
+20
+2% +$1.88K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.6B
$75.3K 0.06%
849
– –
EBAY icon
233
eBay
EBAY
$49.2B
$75.1K 0.06%
825
-2,370
-74% -$213K
SIRI icon
234
SiriusXM
SIRI
$10.5B
$75K 0.06%
3,251
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.8B
$74.3K 0.06%
352
– –
INTC icon
236
Intel
INTC
$487B
$74.3K 0.06%
1,683
– –
DUK icon
237
Duke Energy
DUK
$98.3B
$73.7K 0.05%
563
+2
+0.4% +$250
SPUS icon
238
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$72.2K 0.05%
1,500
-500
-25% -$25.3K
GFEB icon
239
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$71.9K 0.05%
1,750
– –
GLD icon
240
SPDR Gold Trust
GLD
$130B
$71.9K 0.05%
167
+20
+14% +$8.96K
VB icon
241
Vanguard Small-Cap ETF
VB
$79.7B
$71.8K 0.05%
274
– –
IOSP icon
242
Innospec
IOSP
$2.1B
$70.2K 0.05%
962
– –
QCOM icon
243
Qualcomm
QCOM
$180B
$70.1K 0.05%
544
-537
-50% -$78.4K
MFC icon
244
Manulife Financial
MFC
$72.1B
$69.4K 0.05%
2,014
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$36.8B
$69.2K 0.05%
2,675
+5
+0.2% +$146
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.76B
$68.8K 0.05%
916
+50
+6% +$3.85K
HEWJ icon
247
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$68.4K 0.05%
1,215
– –
RYLD icon
248
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$68.4K 0.05%
4,574
+86
+2% +$1.33K
J icon
249
Jacobs Solutions
J
$15.6B
$68K 0.05%
534
– –
MDT icon
250
Medtronic
MDT
$107B
$67.4K 0.05%
778
+3
+0.4% +$287
8 9
10
11 12

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SPWM
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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.