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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
FFEB icon
326
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$36.3K 0.03%
650
– –
UL icon
327
Unilever
UL
$134B
$35.3K 0.03%
620
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.5B
$35.2K 0.03%
362
-113
-24% -$11.3K
AEBI
329
Aebi Schmidt Holding AG
AEBI
$989M
$35.1K 0.03%
3,619
– –
COP icon
330
ConocoPhillips
COP
$140B
$35.1K 0.03%
266
– –
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.1K 0.03%
163
– –
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$34.8K 0.03%
145
– –
USB icon
333
US Bancorp
USB
$98.4B
$34.7K 0.03%
667
– –
GCOW icon
334
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$34.7K 0.03%
750
– –
BGR icon
335
BlackRock Energy and Resources Trust
BGR
$407M
$34.6K 0.03%
2,000
– –
VLTO icon
336
Veralto
VLTO
$23B
$34.2K 0.03%
387
-43
-10% -$4.09K
IBM icon
337
IBM
IBM
$200B
$33.7K 0.02%
139
– –
VDE icon
338
Vanguard Energy ETF
VDE
$9.76B
$33.3K 0.02%
192
– –
ROL icon
339
Rollins
ROL
$21.7B
$33K 0.02%
618
– –
BNS icon
340
Scotiabank
BNS
$110B
$32.5K 0.02%
469
– –
IAU icon
341
iShares Gold Trust
IAU
$62.4B
$32.4K 0.02%
368
– –
PLD icon
342
Prologis
PLD
$140B
$32.4K 0.02%
245
– –
IR icon
343
Ingersoll Rand
IR
$32.2B
$32.1K 0.02%
401
– –
IYH icon
344
iShares US Healthcare ETF
IYH
$3.2B
$31.9K 0.02%
517
+1
+0.2% +$65
VMC icon
345
Vulcan Materials
VMC
$37.4B
$31.9K 0.02%
117
– –
AQWA icon
346
Global X Clean Water ETF
AQWA
$23.5M
$31.6K 0.02%
1,666
– –
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$31.4K 0.02%
104
– –
MSI icon
348
Motorola Solutions
MSI
$68.6B
$30.8K 0.02%
71
-51
-42% -$22.1K
FNDC icon
349
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$30.8K 0.02%
664
– –
DASH icon
350
DoorDash
DASH
$80.2B
$30.8K 0.02%
205
+50
+32% +$9.24K
12 13
14
15 16

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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.