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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
BDX icon
426
Becton Dickinson
BDX
$44.1B
$14.9K 0.01%
95
– –
SPG icon
427
Simon Property Group
SPG
$74.1B
$14.9K 0.01%
80
– –
SLB icon
428
SLB Ltd
SLB
$70.4B
$14.8K 0.01%
288
– –
CME icon
429
CME Group
CME
$89B
$14.8K 0.01%
50
– –
NRG icon
430
NRG Energy
NRG
$28B
$14.8K 0.01%
101
– –
EWC icon
431
iShares MSCI Canada ETF
EWC
$6.08B
$14.7K 0.01%
268
– –
ILMN icon
432
Illumina
ILMN
$28.8B
$14.4K 0.01%
117
-28
-19% -$3.68K
CHKP icon
433
Check Point Software Technologies
CHKP
$14.2B
$14.3K 0.01%
100
– –
RBLX icon
434
Roblox
RBLX
$38.7B
$14.2K 0.01%
251
+20
+9% +$1.34K
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$26B
$14.1K 0.01%
190
– –
IDXX icon
436
Idexx Laboratories
IDXX
$45.4B
$14K 0.01%
+25
New +$16K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$21.5B
$13.9K 0.01%
165
+40
+32% +$3.46K
RXO icon
438
RXO
RXO
$4.71B
$13.9K 0.01%
951
– –
GLW icon
439
Corning
GLW
$136B
$13.9K 0.01%
102
– –
FFTY icon
440
CapForce IBD 50 ETF
FFTY
$82.5M
$13.7K 0.01%
410
– –
CAKE icon
441
Cheesecake Factory
CAKE
$4.14B
$13.7K 0.01%
250
– –
STWD icon
442
Starwood Property Trust
STWD
$6.34B
$13.6K 0.01%
789
-619
-44% -$11.1K
TXT icon
443
Textron
TXT
$15.8B
$13.1K 0.01%
150
– –
DHI icon
444
D.R. Horton
DHI
$43.8B
$13K 0.01%
95
-25
-21% -$3.78K
RYZ
445
Ryerson Holding Corp
RYZ
$1.53B
$12.9K 0.01%
575
+5
+0.9% +$130
ELAN icon
446
Elanco Animal Health
ELAN
$13B
$12.8K 0.01%
536
– –
PARR icon
447
Par Pacific Holdings
PARR
$3.71B
$12.5K 0.01%
200
– –
SMCI icon
448
Super Micro Computer
SMCI
$16B
$12.4K 0.01%
545
-460
-46% -$13.8K
BJ icon
449
BJs Wholesale Club
BJ
$11.9B
$12.3K 0.01%
125
-10
-7% -$965
ENPH icon
450
Enphase Energy
ENPH
$5.41B
$12.2K 0.01%
323
-156
-33% -$6.48K
16 17
18
19 20

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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.