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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
KTOS icon
401
Kratos Defense & Security Solutions
KTOS
$8.98B
$21.9K 0.01%
440
-100
-19% -$6.05K
RDY icon
402
Dr. Reddy's Laboratories
RDY
$9.97B
$21.7K 0.01%
1,500
– –
WOMN icon
403
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$21.7K 0.01%
511
– –
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$21.4K 0.01%
258
-300
-54% -$23.9K
SIMO icon
405
Silicon Motion
SIMO
$8.69B
$21.3K 0.01%
+64
New +$14.8K
EQT icon
406
EQT Corp
EQT
$34.5B
$21.3K 0.01%
+400
New +$22.4K
CIEN icon
407
Ciena
CIEN
$45.5B
$20.6K 0.01%
42
– –
ILMN icon
408
Illumina
ILMN
$33B
$20.6K 0.01%
117
– –
NOC icon
409
Northrop Grumman
NOC
$73.2B
$20.4K 0.01%
40
– –
HAL icon
410
Halliburton
HAL
$30.9B
$20.4K 0.01%
600
-5
-0.8% -$195
TIP icon
411
iShares TIPS Bond ETF
TIP
$15B
$20.3K 0.01%
186
– –
JHEM icon
412
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
$20.1K 0.01%
500
– –
CAKE icon
413
Cheesecake Factory
CAKE
$5.35B
$19.9K 0.01%
250
– –
TOL icon
414
Toll Brothers
TOL
$13.1B
$19.8K 0.01%
120
-1
-0.8% -$142
VIGI icon
415
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$19.7K 0.01%
211
– –
IEV icon
416
iShares Europe ETF
IEV
$1.68B
$19.7K 0.01%
270
– –
OPCH icon
417
Option Care Health
OPCH
$3.63B
$19.4K 0.01%
925
-200
-18% -$4.65K
JCI icon
418
Johnson Controls International
JCI
$87.8B
$19K 0.01%
130
-1
-0.8% -$141
GRAB icon
419
Grab
GRAB
$14B
$18.9K 0.01%
5,000
– –
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.3B
$18.8K 0.01%
140
– –
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$18.7K 0.01%
171
– –
SPYI icon
422
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$18.6K 0.01%
350
– –
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$18.4K 0.01%
300
– –
IYY icon
424
iShares Dow Jones US ETF
IYY
$3.06B
$18.2K 0.01%
100
– –
FFTY icon
425
CapForce IBD 50 ETF
FFTY
$78M
$17.9K 0.01%
410
– –
15 16
17
18 19

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LWM
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LAII
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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.