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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
VIGI icon
401
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$18.7K 0.01%
211
– –
ARTY
402
iShares Future AI & Tech ETF
ARTY
$3.43B
$18.6K 0.01%
400
– –
IEV icon
403
iShares Europe ETF
IEV
$1.63B
$18.3K 0.01%
270
– –
GRAB icon
404
Grab
GRAB
$15.3B
$18.3K 0.01%
5,000
– –
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$18.2K 0.01%
365
+225
+161% +$11.3K
RVTY icon
406
Revvity
RVTY
$12.5B
$17.8K 0.01%
203
-300
-60% -$29.7K
SPYI icon
407
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$17.3K 0.01%
350
– –
JCI icon
408
Johnson Controls International
JCI
$86.2B
$17.2K 0.01%
131
– –
JHEM icon
409
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$17.1K 0.01%
500
– –
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.1K 0.01%
184
– –
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.9K 0.01%
289
– –
MDLN
412
Medline Inc
MDLN
$34.8B
$16.7K 0.01%
+375
New +$16.6K
TOL icon
413
Toll Brothers
TOL
$14.6B
$16.5K 0.01%
121
– –
XLG icon
414
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$16.4K 0.01%
300
– –
CIEN icon
415
Ciena
CIEN
$55B
$16.3K 0.01%
42
– –
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.2K 0.01%
171
– –
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1K 0.01%
169
– –
ATO icon
418
Atmos Energy
ATO
$29.7B
$16.1K 0.01%
87
– –
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16K 0.01%
145
– –
DIVO icon
420
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$16K 0.01%
357
+5
+1% +$229
IYY icon
421
iShares Dow Jones US ETF
IYY
$2.94B
$15.8K 0.01%
100
– –
FMAY icon
422
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$15.8K 0.01%
300
– –
SONY icon
423
Sony
SONY
$126B
$15.8K 0.01%
765
– –
CCK icon
424
Crown Holdings
CCK
$13.1B
$15.4K 0.01%
154
– –
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$2.83B
$15.3K 0.01%
140
– –
15 16
17
18 19

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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.