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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

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

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

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
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.29M 0.96%
1,406
+4
+0.3% +$4.05K
GEV icon
27
GE Vernova
GEV
$284B
$1.2M 0.89%
1,374
+13
+1% +$10.1K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.16M 0.86%
7,888
+2,070
+36% +$319K
DE icon
29
Deere & Co
DE
$161B
$1.14M 0.85%
2,030
-9
-0.4% -$5.08K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.14M 0.84%
3,877
+400
+12% +$121K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.11M 0.82%
18,157
+3,155
+21% +$169K
UBER icon
32
Uber
UBER
$147B
$1.1M 0.81%
15,246
-1,787
-10% -$138K
CLH icon
33
Clean Harbors
CLH
$16.4B
$1.09M 0.81%
3,806
-40
-1% -$10.9K
AXON
34
Axon Enterprise
AXON
$41.1B
$1.02M 0.75%
2,401
-68
-3% -$35.3K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.75%
14,124
-292
-2% -$21.7K
FLR icon
36
Fluor
FLR
$6.85B
$1.01M 0.75%
21,722
-505
-2% -$23.5K
MU icon
37
Micron Technology
MU
$959B
$894K 0.66%
2,646
-384
-13% -$150K
GS icon
38
Goldman Sachs
GS
$314B
$888K 0.66%
1,050
+104
+11% +$92.8K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$860K 0.64%
1,866
– –
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$851K 0.63%
18,201
-164
-0.9% -$7.93K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.6B
$845K 0.63%
39,308
-443
-1% -$9.71K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$809K 0.6%
24,555
-143
-0.6% -$4.88K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$798K 0.59%
1,336
+587
+78% +$367K
TSM icon
44
TSMC
TSM
$2.07T
$789K 0.58%
2,334
-584
-20% -$201K
NFLX icon
45
Netflix
NFLX
$290B
$779K 0.58%
8,098
+410
+5% +$36.1K
COST icon
46
Costco
COST
$417B
$774K 0.57%
777
+23
+3% +$22.4K
LRCX icon
47
Lam Research
LRCX
$392B
$754K 0.56%
3,530
-30
-0.8% -$6.71K
WMT icon
48
Walmart Inc
WMT
$909B
$750K 0.55%
6,035
+199
+3% +$24.4K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$740K 0.55%
6,790
+1,867
+38% +$218K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$739K 0.55%
2,910
+1,134
+64% +$311K
1
2
3 4 5

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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.