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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
MDLN
451
Medline Inc
MDLN
$32.1B
$14.8K 0.01%
375
– –
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$32.2B
$14.5K 0.01%
190
– –
DKNG icon
453
DraftKings
DKNG
$11.9B
$14.5K 0.01%
575
+250
+77% +$6.17K
DRIV icon
454
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$14.5K 0.01%
375
– –
BDX icon
455
Becton Dickinson
BDX
$50.3B
$14.4K 0.01%
95
– –
RYZ
456
Ryerson Holding Corp
RYZ
$1.37B
$14.2K 0.01%
579
+4
+0.7% +$106
FLNC icon
457
Fluence Energy
FLNC
$1.48B
$13.9K 0.01%
+700
New +$13K
F icon
458
Ford
F
$58.3B
$13.9K 0.01%
1,000
– –
PJP icon
459
Invesco Pharmaceuticals ETF
PJP
$537M
$13.6K 0.01%
115
– –
SLB icon
460
SLB Ltd
SLB
$85.3B
$13.4K 0.01%
288
– –
STWD icon
461
Starwood Property Trust
STWD
$5.95B
$13.2K 0.01%
808
+19
+2% +$331
IDXX icon
462
Idexx Laboratories
IDXX
$42.2B
$13.2K 0.01%
25
– –
CHKP icon
463
Check Point Software Technologies
CHKP
$14B
$13.1K 0.01%
100
– –
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.7K 0.01%
18
– –
GNOV icon
465
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$12.5K 0.01%
300
– –
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$12.5K 0.01%
70
– –
ELAN icon
467
Elanco Animal Health
ELAN
$12.2B
$12.3K 0.01%
500
-36
-7% -$832
MTB icon
468
M&T Bank
MTB
$34.6B
$11.9K 0.01%
50
– –
MAR icon
469
Marriott International
MAR
$87.8B
$11.9K 0.01%
32
+10
+45% +$3.69K
DBRG icon
470
DigitalBridge
DBRG
$2.99B
$11.8K 0.01%
750
– –
PAVE icon
471
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.8K 0.01%
200
+100
+100% +$5.61K
EUFN icon
472
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$11.8K 0.01%
302
– –
FNOV icon
473
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$11.7K 0.01%
200
– –
CI icon
474
Cigna
CI
$74.7B
$11.7K 0.01%
42
– –
MEDP icon
475
Medpace
MEDP
$16.5B
$11.7K 0.01%
22
– –
17 18
19
20 21

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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.