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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
URI icon
351
United Rentals
URI
$65.5B
$30.6K 0.02%
42
– –
OPCH icon
352
Option Care Health
OPCH
$3.41B
$30.3K 0.02%
1,125
– –
TWLO icon
353
Twilio
TWLO
$31.4B
$29.8K 0.02%
237
-53
-18% -$6.52K
SHEL icon
354
Shell
SHEL
$242B
$29.7K 0.02%
319
– –
LLYVA icon
355
Liberty Live Group Series A
LLYVA
$9.09B
$29.6K 0.02%
323
– –
IYF icon
356
iShares US Financials ETF
IYF
$4.24B
$29.4K 0.02%
250
– –
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$28.9K 0.02%
369
– –
MDB icon
358
MongoDB
MDB
$25.1B
$28.9K 0.02%
118
-2
-2% -$669
CPRX
359
DELISTED
Catalyst Pharmaceutical
CPRX
$28.5K 0.02%
1,150
– –
IDEV icon
360
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$28K 0.02%
335
-33
-9% -$2.84K
NOC icon
361
Northrop Grumman
NOC
$74.1B
$27.3K 0.02%
40
– –
TTE icon
362
TotalEnergies
TTE
$181B
$27.2K 0.02%
299
-1
-0.3% -$76
EMR icon
363
Emerson Electric
EMR
$78.2B
$27.1K 0.02%
207
-1
-0.5% -$144
ZS icon
364
Zscaler
ZS
$24.2B
$27.1K 0.02%
193
-215
-53% -$38.1K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$31.4B
$27K 0.02%
174
– –
IBKR icon
366
Interactive Brokers
IBKR
$40.3B
$26.8K 0.02%
400
– –
FMAR icon
367
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$26.7K 0.02%
550
– –
DAVE icon
368
Dave Inc
DAVE
$5.6B
$26.1K 0.02%
150
– –
BOUT icon
369
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$25.7K 0.02%
655
+1
+0.2% +$39
AIOO
370
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$25.7K 0.02%
1,000
– –
EUDV icon
371
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.26M
$25.6K 0.02%
500
– –
CAIE
372
Calamos Autocallable Income ETF
CAIE
$1.07B
$25.1K 0.02%
+1,000
New +$26.3K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.1K 0.02%
535
-28
-5% -$1.32K
SOFI icon
374
SoFi Technologies
SOFI
$22.2B
$25K 0.02%
1,575
+75
+5% +$1.58K
KMX icon
375
CarMax
KMX
$8.14B
$24.9K 0.02%
600
– –
13 14
15
16 17

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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.