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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
-1.93%
1 Year Est. Return
+39.43%
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 Morningstar 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 Miscellaneous 39.08%
2 Technology 21.77%
3 Industrials 10.54%
4 Consumer Discretionary 7.53%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.1K 0.01%
125
– –
U icon
452
Unity
U
$19.1B
$12.1K 0.01%
550
– –
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$522M
$11.9K 0.01%
115
– –
GNOV icon
454
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$11.7K 0.01%
300
– –
DBRG icon
455
DigitalBridge
DBRG
$2.99B
$11.6K 0.01%
750
– –
F icon
456
Ford
F
$55.3B
$11.5K 0.01%
1,000
– –
DRIV icon
457
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$11.4K 0.01%
375
– –
CVNA icon
458
Carvana
CVNA
$53.3B
$11.3K 0.01%
180
– –
CI icon
459
Cigna
CI
$73.7B
$11.3K 0.01%
42
– –
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.1K 0.01%
18
– –
JETS icon
461
US Global Jets ETF
JETS
$783M
$11.1K 0.01%
450
– –
VICI icon
462
VICI Properties
VICI
$28.5B
$10.9K 0.01%
+400
New +$11.4K
ARES icon
463
Ares Management
ARES
$32.1B
$10.9K 0.01%
100
– –
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8K 0.01%
109
– –
FNOV icon
465
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$10.7K 0.01%
200
– –
MEDP icon
466
Medpace
MEDP
$16.8B
$10.6K 0.01%
22
– –
REET icon
467
iShares Global REIT ETF
REET
$4.99B
$10.6K 0.01%
420
– –
EUFN icon
468
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$10.5K 0.01%
302
– –
MTB icon
469
M&T Bank
MTB
$34.3B
$10.3K 0.01%
50
– –
TSCO icon
470
Tractor Supply
TSCO
$18.1B
$10.2K 0.01%
225
– –
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10.1K 0.01%
70
– –
NVRI icon
472
Enviri
NVRI
$628M
$9.81K 0.01%
500
– –
HLT icon
473
Hilton Worldwide
HLT
$72.4B
$9.73K 0.01%
32
-63
-66% -$19.1K
TXN icon
474
Texas Instruments
TXN
$236B
$9.71K 0.01%
50
– –
WEC icon
475
WEC Energy
WEC
$34.6B
$9.47K 0.01%
82
– –
17 18
19
20 21

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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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.