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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.28B
$41.1K 0.03%
1,300
– –
BNS icon
327
Scotiabank
BNS
$114B
$40.7K 0.03%
469
– –
HWM icon
328
Howmet Aerospace
HWM
$103B
$40.3K 0.03%
150
-78
-34% -$20K
SCHW
329
Charles Schwab
SCHW
$189B
$40.2K 0.02%
435
– –
IBM icon
330
IBM
IBM
$221B
$39.9K 0.02%
142
+3
+2% +$756
USB icon
331
US Bancorp
USB
$98.7B
$39.8K 0.02%
659
-8
-1% -$448
FFEB icon
332
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$39.6K 0.02%
650
– –
MDB icon
333
MongoDB
MDB
$29.7B
$39.6K 0.02%
118
– –
SBRA icon
334
Sabra Healthcare REIT
SBRA
$5.31B
$39.6K 0.02%
2,030
+15
+0.7% +$298
AAL icon
335
American Airlines Group
AAL
$8.69B
$39.2K 0.02%
2,170
+250
+13% +$3.35K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.6K 0.02%
163
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$38K 0.02%
104
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.1B
$37.6K 0.02%
362
– –
DUOL icon
339
Duolingo
DUOL
$7.23B
$36.8K 0.02%
320
-73
-19% -$7.99K
UL icon
340
Unilever
UL
$138B
$36.7K 0.02%
611
-9
-1% -$520
GSK icon
341
GSK
GSK
$100B
$36.1K 0.02%
689
– –
IYH icon
342
iShares US Healthcare ETF
IYH
$3.83B
$34.7K 0.02%
518
+1
+0.2% +$63
USO icon
343
United States Oil Fund
USO
$1.95B
$34.7K 0.02%
326
– –
VMC icon
344
Vulcan Materials
VMC
$34B
$34.5K 0.02%
117
– –
PEG icon
345
Public Service Enterprise Group
PEG
$36.7B
$33.6K 0.02%
414
-226
-35% -$18.1K
PLD icon
346
Prologis
PLD
$131B
$33.2K 0.02%
245
– –
VLTO icon
347
Veralto
VLTO
$23.5B
$33K 0.02%
372
-15
-4% -$1.3K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.5B
$32.7K 0.02%
174
– –
LLYVA icon
349
Liberty Live Group Series A
LLYVA
$8.99B
$32.7K 0.02%
323
– –
AQWA icon
350
Global X Clean Water ETF
AQWA
$21.3M
$32.6K 0.02%
1,666
– –
12 13
14
15 16

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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.