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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
TWLO icon
301
Twilio
TWLO
$35.8B
$48.9K 0.03%
237
– –
GXO icon
302
GXO Logistics
GXO
$5.54B
$48.2K 0.03%
951
– –
QTUM icon
303
Defiance Quantum ETF
QTUM
$5.55B
$48K 0.03%
290
+90
+45% +$12.9K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.8K 0.03%
216
– –
URI icon
305
United Rentals
URI
$62.9B
$47.6K 0.03%
42
– –
WAT icon
306
Waters Corp
WAT
$40.2B
$47.3K 0.03%
126
– –
TMUS icon
307
T-Mobile US
TMUS
$195B
$47K 0.03%
280
-1
-0.4% -$189
MMM icon
308
3M
MMM
$86.9B
$46.1K 0.03%
285
-1
-0.3% -$152
DASH icon
309
DoorDash
DASH
$91.7B
$46.1K 0.03%
250
+45
+22% +$7.44K
NLY icon
310
Annaly Capital Management
NLY
$17.2B
$46K 0.03%
2,059
+29
+1% +$640
COF icon
311
Capital One
COF
$135B
$45.9K 0.03%
229
-2
-0.9% -$383
RR icon
312
Richtech Robotics
RR
$394M
$45.9K 0.03%
21,750
– –
AEBI
313
Aebi Schmidt Holding AG
AEBI
$1B
$45.4K 0.03%
3,619
– –
ARKK icon
314
ARK Innovation ETF
ARKK
$6.44B
$45.3K 0.03%
560
-75
-12% -$5.74K
KARO icon
315
Karooooo
KARO
$2.02B
$44.4K 0.03%
900
– –
J icon
316
Jacobs Solutions
J
$17.1B
$44.4K 0.03%
352
-182
-34% -$22.4K
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$228B
$43.9K 0.03%
510
– –
ETN icon
318
Eaton
ETN
$160B
$43.5K 0.03%
102
– –
NDAQ icon
319
Nasdaq
NDAQ
$54.2B
$43.4K 0.03%
551
-2
-0.4% -$175
EXE
320
Expand Energy Corp
EXE
$22.7B
$43.3K 0.03%
475
+275
+138% +$26.1K
XYLD icon
321
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$43.1K 0.03%
1,056
+28
+3% +$1.13K
BND icon
322
Vanguard Total Bond Market
BND
$160B
$42.9K 0.03%
585
-206
-26% -$15.1K
SO icon
323
Southern Company
SO
$101B
$42.9K 0.03%
448
– –
IBB icon
324
iShares Biotechnology ETF
IBB
$10.6B
$42K 0.03%
221
-44
-17% -$7.56K
ODFL icon
325
Old Dominion Freight Line
ODFL
$38.5B
$41.2K 0.03%
190
– –
11 12
13
14 15

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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.