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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
CVX icon
251
Chevron
CVX
$409B
$71.2K 0.04%
430
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.8B
$71K 0.04%
802
– –
PWR icon
253
Quanta Services
PWR
$93.9B
$70.6K 0.04%
98
+7
+8% +$4.79K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$70.5K 0.04%
3,825
+69
+2% +$1.24K
SPCX
255
SpaceX
SPCX
$1.95T
$70.1K 0.04%
+410
New +$69.7K
VFH icon
256
Vanguard Financials ETF
VFH
$13.9B
$69.7K 0.04%
530
– –
DLTR icon
257
Dollar Tree
DLTR
$24.7B
$69.1K 0.04%
571
– –
LLYVK icon
258
Liberty Live Group Series C
LLYVK
$9.11B
$68.1K 0.04%
645
– –
HEWJ icon
259
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$67.4K 0.04%
1,045
-170
-14% -$10.4K
EFAA
260
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$66.9K 0.04%
1,200
+400
+50% +$22K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$66.9K 0.04%
195
+50
+34% +$14.9K
GM icon
262
General Motors
GM
$77B
$66.8K 0.04%
866
-8
-0.9% -$629
GJUL icon
263
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$66.3K 0.04%
1,525
– –
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$65.6K 0.04%
1,653
– –
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$65K 0.04%
296
– –
GFEB icon
266
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$63.8K 0.04%
1,450
-300
-17% -$13K
RYLD icon
267
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$63.7K 0.04%
3,982
-592
-13% -$9.21K
CCL icon
268
Carnival Corporation Ltd
CCL
$32.2B
$63.6K 0.04%
2,225
-450
-17% -$12.3K
ENB icon
269
Enbridge
ENB
$109B
$63K 0.04%
1,163
-300
-21% -$16.5K
SAN icon
270
Banco Santander
SAN
$217B
$62.8K 0.04%
4,550
-27
-0.6% -$335
GLD icon
271
SPDR Gold Trust
GLD
$149B
$61.5K 0.04%
167
– –
QRVO icon
272
Qorvo
QRVO
$9.07B
$61.5K 0.04%
659
-3
-0.5% -$277
MDT icon
273
Medtronic
MDT
$121B
$61.2K 0.04%
781
+3
+0.4% +$242
MRP
274
Millrose Properties Inc
MRP
$5.32B
$60.6K 0.04%
2,015
+2,000
+13,333% +$57.9K
OXY icon
275
Occidental Petroleum
OXY
$60B
$59.5K 0.04%
1,225
– –
9 10
11
12 13

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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.