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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
HPE icon
426
Hewlett Packard
HPE
$69B
$17.8K 0.01%
395
– –
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.7K 0.01%
184
– –
TTAN
428
ServiceTitan Inc
TTAN
$8.39B
$17.7K 0.01%
+250
New +$16.1K
SPG icon
429
Simon Property Group
SPG
$67.8B
$17.2K 0.01%
77
-3
-4% -$617
RMD icon
430
ResMed
RMD
$32.9B
$17K 0.01%
87
– –
FMAY icon
431
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$16.9K 0.01%
300
– –
VGSH icon
432
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$16.8K 0.01%
289
– –
CCK icon
433
Crown Holdings
CCK
$12.5B
$16.8K 0.01%
150
-4
-3% -$404
VG
434
Venture Global Inc
VG
$36.1B
$16.7K 0.01%
+1,500
New +$19K
FDX icon
435
FedEx
FDX
$76.3B
$16.6K 0.01%
53
-1
-2% -$363
DIVO icon
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$16.5K 0.01%
361
+4
+1% +$183
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16K 0.01%
145
– –
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$16K 0.01%
169
– –
U icon
439
Unity
U
$18.3B
$15.7K 0.01%
550
– –
ARES icon
440
Ares Management
ARES
$31.6B
$15.6K 0.01%
140
+40
+40% +$4.8K
DHI icon
441
D.R. Horton
DHI
$39.9B
$15.5K 0.01%
95
– –
EWC icon
442
iShares MSCI Canada ETF
EWC
$6.9B
$15.4K 0.01%
268
– –
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$23.3B
$15.4K 0.01%
165
– –
SONY icon
444
Sony
SONY
$143B
$15.3K 0.01%
765
– –
SMCI icon
445
Super Micro Computer
SMCI
$26B
$15.1K 0.01%
515
-30
-6% -$956
ATO icon
446
Atmos Energy
ATO
$28.3B
$15K 0.01%
87
– –
PEGA icon
447
Pegasystems
PEGA
$6.14B
$15K 0.01%
+500
New +$17.9K
JETS icon
448
US Global Jets ETF
JETS
$773M
$14.9K 0.01%
450
– –
TXN icon
449
Texas Instruments
TXN
$236B
$14.9K 0.01%
50
– –
SLYG icon
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$14.9K 0.01%
125
– –
16 17
18
19 20

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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.