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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
ADSK icon
276
Autodesk
ADSK
$45.5B
$58.5K 0.04%
301
-160
-35% -$36.5K
CARR icon
277
Carrier Global
CARR
$49.2B
$58.5K 0.04%
797
-52
-6% -$3.4K
EPI icon
278
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$58.1K 0.04%
1,358
– –
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$57.8K 0.04%
165
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$57K 0.04%
386
– –
DAVE icon
281
Dave Inc
DAVE
$4.86B
$55.9K 0.03%
150
– –
CTSH icon
282
Cognizant
CTSH
$28.1B
$55.8K 0.03%
1,442
-7
-0.5% -$369
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$165B
$55.6K 0.03%
650
– –
BX icon
284
Blackstone
BX
$102B
$54.9K 0.03%
466
+80
+21% +$9.61K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54.5K 0.03%
464
– –
SHAK icon
286
Shake Shack
SHAK
$2.8B
$54.5K 0.03%
973
+235
+32% +$17.7K
CVS icon
287
CVS Health
CVS
$124B
$54.3K 0.03%
525
-14
-3% -$1.25K
PEP icon
288
PepsiCo
PEP
$188B
$53K 0.03%
391
-7
-2% -$1.05K
IBKR icon
289
Interactive Brokers
IBKR
$42B
$52.2K 0.03%
600
+200
+50% +$16.6K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.9K 0.03%
350
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$51.3K 0.03%
596
-316
-35% -$27.7K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.1B
$51.1K 0.03%
530
-319
-38% -$30.5K
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$50.8K 0.03%
+775
New +$46.2K
LIN icon
294
Linde
LIN
$220B
$50.3K 0.03%
97
– –
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50.3K 0.03%
1,001
-246
-20% -$12.4K
USIG icon
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$50K 0.03%
975
– –
VGLT icon
297
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$49.9K 0.03%
905
– –
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$49.6K 0.03%
941
– –
PODD icon
299
Insulet
PODD
$10.2B
$49.5K 0.03%
325
-215
-40% -$35.8K
D icon
300
Dominion Energy
D
$57.9B
$49K 0.03%
718
– –
10 11
12
13 14

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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.