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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
COP icon
376
ConocoPhillips
COP
$161B
$27K 0.02%
260
-6
-2% -$711
EUDV icon
377
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.44M
$26.4K 0.02%
500
– –
AIOO
378
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$26.3K 0.02%
1,000
– –
RXO icon
379
RXO
RXO
$3.41B
$26.2K 0.02%
951
– –
AFL icon
380
Aflac
AFL
$58.8B
$25.9K 0.02%
221
– –
ROL icon
381
Rollins
ROL
$17.3B
$25.8K 0.02%
618
– –
CHYM
382
Chime Financial
CHYM
$12.8B
$25.7K 0.02%
1,255
-1,100
-47% -$21.4K
GLW icon
383
Corning
GLW
$133B
$25.5K 0.02%
100
-2
-2% -$364
ALB icon
384
Albemarle
ALB
$14.9B
$25.4K 0.02%
188
-93
-33% -$16.4K
ZAP
385
Global X U.S. Electrification ETF
ZAP
$463M
$25.3K 0.02%
730
+75
+11% +$2.53K
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$24.9K 0.02%
490
+125
+34% +$6.41K
GEN icon
387
Gen Digital
GEN
$18.3B
$24.9K 0.02%
1,000
-9
-0.9% -$201
SHEL icon
388
Shell
SHEL
$266B
$24.7K 0.02%
319
– –
RYLG icon
389
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.4M
$24.7K 0.02%
1,000
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$46.8B
$24.6K 0.02%
725
– –
KIM icon
391
Kimco Realty
KIM
$15.8B
$24.6K 0.02%
969
+6
+0.6% +$144
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.23B
$24.2K 0.02%
384
+1
+0.3% +$61
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.2K 0.02%
517
-18
-3% -$842
VRT icon
394
Vertiv
VRT
$108B
$23.4K 0.01%
+70
New +$22.2K
ING icon
395
ING
ING
$106B
$23.3K 0.01%
743
– –
TTE icon
396
TotalEnergies
TTE
$196B
$23.3K 0.01%
299
– –
CB icon
397
Chubb
CB
$132B
$23.2K 0.01%
68
– –
RVTY icon
398
Revvity
RVTY
$14.5B
$22.6K 0.01%
203
– –
REMX icon
399
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$22.1K 0.01%
250
– –
NRG icon
400
NRG Energy
NRG
$25B
$22.1K 0.01%
151
+50
+50% +$7.2K
14 15
16
17 18

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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.