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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

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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.5K 0.03%
350
-6
-2% -$762
SO icon
302
Southern Company
SO
$107B
$43.2K 0.03%
448
– –
ALAB icon
303
Astera Labs
ALAB
$52B
$43.2K 0.03%
394
+32
+9% +$4.56K
ARKK icon
304
ARK Innovation ETF
ARKK
$6.15B
$42.9K 0.03%
635
– –
NLY icon
305
Annaly Capital Management
NLY
$16.9B
$42.9K 0.03%
2,030
+276
+16% +$6.29K
EFAA
306
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
$42.2K 0.03%
800
– –
COF icon
307
Capital One
COF
$128B
$42.1K 0.03%
231
– –
MMM icon
308
3M
MMM
$83.4B
$41.5K 0.03%
286
+25
+10% +$3.98K
USO icon
309
United States Oil Fund
USO
$2.54B
$41.5K 0.03%
326
– –
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.03%
216
– –
SCHW
311
Charles Schwab
SCHW
$177B
$40.8K 0.03%
435
– –
XYLD icon
312
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$40.2K 0.03%
1,028
+28
+3% +$1.13K
ICUI icon
313
ICU Medical
ICUI
$3.94B
$39.4K 0.03%
305
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.9K 0.03%
558
-77
-12% -$5.56K
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.07B
$38.8K 0.03%
2,015
+7
+0.3% +$138
DUOL icon
316
Duolingo
DUOL
$6.24B
$38.7K 0.03%
393
+35
+10% +$4.32K
CVS icon
317
CVS Health
CVS
$137B
$38.7K 0.03%
539
+26
+5% +$2K
CRWV
318
CoreWeave
CRWV
$39.9B
$38.3K 0.03%
495
-385
-44% -$33.4K
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$8.63B
$38.1K 0.03%
540
+120
+29% +$11.5K
GSK icon
320
GSK
GSK
$104B
$38K 0.03%
689
– –
WAT icon
321
Waters Corp
WAT
$36.2B
$37.5K 0.03%
126
+12
+11% +$4.11K
VUG icon
322
Vanguard Growth ETF
VUG
$221B
$37.1K 0.03%
510
– –
ODFL icon
323
Old Dominion Freight Line
ODFL
$48.6B
$37.1K 0.03%
190
– –
ATLC icon
324
Atlanticus Holdings
ATLC
$1.52B
$36.7K 0.03%
700
– –
ETN icon
325
Eaton
ETN
$155B
$36.4K 0.03%
102
– –
11 12
13
14 15

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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.