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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
RY icon
251
Royal Bank of Canada
RY
$300B
$66.8K 0.05%
413
– –
MTSI icon
252
MACOM Technology Solutions
MTSI
$21B
$66.6K 0.05%
300
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30B
$66.1K 0.05%
802
-130
-14% -$11.2K
INTU icon
254
Intuit
INTU
$80.6B
$65.7K 0.05%
152
-117
-43% -$55.8K
IBN icon
255
ICICI Bank
IBN
$106B
$65.5K 0.05%
2,530
– –
SHAK icon
256
Shake Shack
SHAK
$2.39B
$65.3K 0.05%
738
+220
+42% +$20.2K
GM icon
257
General Motors
GM
$70.1B
$65.1K 0.05%
874
– –
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$65.1K 0.05%
278
– –
QYLD icon
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$64.4K 0.05%
3,756
+67
+2% +$1.18K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$64.2K 0.05%
736
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.4B
$64K 0.05%
530
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$63.2K 0.05%
1,653
– –
RBA icon
263
RB Global
RBA
$21.1B
$63.1K 0.05%
658
– –
DLTR icon
264
Dollar Tree
DLTR
$24.7B
$62.5K 0.05%
571
– –
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.3K 0.05%
1,247
– –
GJUL icon
266
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$62.2K 0.05%
1,525
-225
-13% -$9.31K
PEP icon
267
PepsiCo
PEP
$190B
$61.8K 0.05%
398
+3
+0.8% +$467
LLYVK icon
268
Liberty Live Group Series C
LLYVK
$9.36B
$60.7K 0.04%
645
– –
ON icon
269
ON Semiconductor
ON
$34.3B
$59.8K 0.04%
965
– –
LYV icon
270
Live Nation Entertainment
LYV
$41.9B
$59.5K 0.04%
390
– –
TMUS icon
271
T-Mobile US
TMUS
$209B
$59K 0.04%
281
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$58.3K 0.04%
385
+1
+0.3% +$151
BND icon
273
Vanguard Total Bond Market
BND
$159B
$58.2K 0.04%
791
-1,290
-62% -$95.7K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$56.8K 0.04%
296
– –
TD icon
275
Toronto Dominion Bank
TD
$205B
$56.1K 0.04%
601
– –
9 10
11
12 13

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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.