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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
IR icon
351
Ingersoll Rand
IR
$29.6B
$32.3K 0.02%
394
-7
-2% -$542
FNDC icon
352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$32.2K 0.02%
664
– –
BOUT icon
353
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$32K 0.02%
655
– –
IYF icon
354
iShares US Financials ETF
IYF
$4.37B
$31.9K 0.02%
250
– –
KMX icon
355
CarMax
KMX
$8.98B
$31.7K 0.02%
600
– –
ARTY
356
iShares Future AI & Tech ETF
ARTY
$4.04B
$30.5K 0.02%
400
– –
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$30.4K 0.02%
369
– –
CRWV
358
CoreWeave
CRWV
$49.3B
$30.4K 0.02%
305
-190
-38% -$20.5K
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.3K 0.02%
100
– –
LB
360
LandBridge Co
LB
$2.46B
$30.1K 0.02%
380
+350
+1,167% +$24K
QBTS icon
361
D-Wave Quantum Inc
QBTS
$6.18B
$30K 0.02%
1,250
-350
-22% -$7.68K
ZS icon
362
Zscaler
ZS
$27.7B
$29.6K 0.02%
210
+17
+9% +$2.37K
BGR icon
363
BlackRock Energy and Resources Trust
BGR
$438M
$29.6K 0.02%
2,000
– –
EMR icon
364
Emerson Electric
EMR
$85.2B
$29.6K 0.02%
207
– –
MSI icon
365
Motorola Solutions
MSI
$77.5B
$29.5K 0.02%
71
– –
ES icon
366
Eversource Energy
ES
$26.8B
$28.9K 0.02%
400
+396
+9,900% +$27.4K
VDE icon
367
Vanguard Energy ETF
VDE
$10.9B
$28.9K 0.02%
193
+1
+0.5% +$162
FMAR icon
368
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$28.7K 0.02%
550
– –
INTU icon
369
Intuit
INTU
$91B
$28.7K 0.02%
110
-42
-28% -$14.6K
SOFI icon
370
SoFi Technologies
SOFI
$23.5B
$28.2K 0.02%
1,575
– –
CAIE
371
Calamos Autocallable Income ETF
CAIE
$1.27B
$28.2K 0.02%
1,036
+36
+4% +$969
IAU icon
372
iShares Gold Trust
IAU
$65.8B
$27.8K 0.02%
368
– –
DUK icon
373
Duke Energy
DUK
$93.7B
$27.8K 0.02%
220
-343
-61% -$43.3K
FDEC icon
374
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$27.2K 0.02%
500
– –
WTRE icon
375
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$27.1K 0.02%
1,081
– –
13 14
15
16 17

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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.