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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
FDEC icon
376
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$24.9K 0.02%
500
– –
AFL icon
377
Aflac
AFL
$63.5B
$24.2K 0.02%
221
– –
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$23.8K 0.02%
+100
New +$25K
HAL icon
379
Halliburton
HAL
$29.4B
$23.6K 0.02%
605
– –
WTRE icon
380
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$23.4K 0.02%
1,081
-192
-15% -$4.39K
CMG icon
381
Chipotle Mexican Grill
CMG
$44.2B
$23.2K 0.02%
725
-50
-6% -$1.85K
QBTS icon
382
D-Wave Quantum
QBTS
$6.2B
$23.1K 0.02%
1,600
+50
+3% +$1.06K
BSX icon
383
Boston Scientific
BSX
$65.4B
$22.3K 0.02%
355
-210
-37% -$16.8K
CB icon
384
Chubb
CB
$137B
$22.2K 0.02%
68
– –
REMX icon
385
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$22K 0.02%
250
– –
EXE
386
Expand Energy Corp
EXE
$21.1B
$22K 0.02%
200
– –
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.54B
$21.9K 0.02%
383
+1
+0.3% +$58
RYLG icon
388
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.37M
$21.8K 0.02%
1,000
– –
KIM icon
389
Kimco Realty
KIM
$17.6B
$21.6K 0.02%
963
+6
+0.6% +$132
QTUM icon
390
Defiance Quantum ETF
QTUM
$5.35B
$21.5K 0.02%
200
+30
+18% +$3.44K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.1K 0.02%
165
– –
ZAP
392
Global X U.S. Electrification ETF
ZAP
$467M
$21.1K 0.02%
655
+130
+25% +$4.1K
RDY icon
393
Dr. Reddy's Laboratories
RDY
$10.5B
$20.8K 0.02%
1,500
– –
AAL icon
394
American Airlines Group
AAL
$9.91B
$20.6K 0.02%
1,920
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$20.5K 0.02%
186
-226
-55% -$25K
WOMN icon
396
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$20.2K 0.02%
511
– –
RMD icon
397
ResMed
RMD
$28.9B
$19.5K 0.01%
87
– –
ING icon
398
ING
ING
$92.4B
$19.4K 0.01%
743
– –
FDX icon
399
FedEx
FDX
$74.7B
$19.2K 0.01%
54
– –
GEN icon
400
Gen Digital
GEN
$16.1B
$19K 0.01%
1,009
+1,000
+11,111% +$23.1K
14 15
16
17 18

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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.