We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EPI icon
276
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$55.4K 0.04%
1,358
– –
JBL icon
277
Jabil
JBL
$31.5B
$54.2K 0.04%
204
– –
HWM icon
278
Howmet Aerospace
HWM
$109B
$52.5K 0.04%
228
– –
PEG icon
279
Public Service Enterprise Group
PEG
$39.2B
$51.8K 0.04%
640
-1
-0.2% -$82
SAN icon
280
Banco Santander
SAN
$194B
$51.6K 0.04%
4,577
– –
QRVO icon
281
Qorvo
QRVO
$7.54B
$51.2K 0.04%
662
-528
-44% -$42.7K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$51.1K 0.04%
386
– –
ALB icon
283
Albemarle
ALB
$14.2B
$50.4K 0.04%
281
-181
-39% -$30.9K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$153B
$50.1K 0.04%
+650
New +$51.6K
VGLT icon
285
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$50.1K 0.04%
905
– –
PWR icon
286
Quanta Services
PWR
$94.3B
$50K 0.04%
91
– –
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$49.9K 0.04%
975
– –
GXO icon
288
GXO Logistics
GXO
$6.22B
$49.3K 0.04%
951
– –
LIN icon
289
Linde
LIN
$237B
$48.1K 0.04%
97
– –
CARR icon
290
Carrier Global
CARR
$57.1B
$47.8K 0.04%
849
– –
NDAQ icon
291
Nasdaq
NDAQ
$51.8B
$46.9K 0.03%
553
– –
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.7K 0.03%
464
– –
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.6B
$46.7K 0.03%
1,300
– –
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$46K 0.03%
941
– –
RR icon
295
Richtech Robotics
RR
$358M
$45.5K 0.03%
21,750
-1,000
-4% -$3.07K
KARO icon
296
Karooooo
KARO
$1.94B
$44.9K 0.03%
900
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.23B
$44.7K 0.03%
265
+6
+2% +$1.03K
D icon
298
Dominion Energy
D
$62.5B
$44.4K 0.03%
718
– –
BX icon
299
Blackstone
BX
$155B
$44.4K 0.03%
386
-60
-13% -$7.81K
CHYM
300
Chime Financial
CHYM
$8.51B
$44.1K 0.03%
+2,355
New +$53.4K
10 11
12
13 14

Similar funds

PWM
Positano Wealth Management Hong Kong $135M AUM
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.