We are live on ! Find out more
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
LRCX icon
26
Lam Research
LRCX
$366B
$1.46M 0.9%
3,363
-167
-5% -$50.7K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.43M 0.89%
4,346
+469
+12% +$146K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$1.43M 0.89%
2,563
+46
+2% +$28.1K
PLTR icon
29
Palantir
PLTR
$439B
$1.4M 0.87%
12,068
-81
-0.7% -$11.1K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.36M 0.84%
24,051
+839
+4% +$47.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.34M 0.83%
8,443
+555
+7% +$82.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.83%
1,944
+608
+46% +$405K
DE icon
33
Deere & Co
DE
$187B
$1.29M 0.8%
2,030
– –
AXON
34
Axon Enterprise
AXON
$43.7B
$1.27M 0.79%
2,272
-129
-5% -$54K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.26M 0.78%
2,409
+840
+54% +$420K
GS icon
36
Goldman Sachs
GS
$302B
$1.23M 0.77%
1,215
+165
+16% +$161K
PANW icon
37
Palo Alto Networks
PANW
$271B
$1.15M 0.72%
3,380
-402
-11% -$92K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.14M 0.71%
5,257
+2,437
+86% +$499K
FLR icon
39
Fluor
FLR
$7.69B
$1.14M 0.7%
21,685
-37
-0.2% -$1.81K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.7%
14,100
-24
-0.2% -$1.86K
CLH icon
41
Clean Harbors
CLH
$16.8B
$1.14M 0.7%
3,800
-6
-0.2% -$1.77K
UBER icon
42
Uber
UBER
$155B
$1.13M 0.7%
15,696
+450
+3% +$33K
TSM icon
43
TSMC
TSM
$2.16T
$1.11M 0.69%
2,334
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$989K 0.61%
11,966
-4,917
-29% -$406K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$965K 0.6%
18,176
+19
+0.1% +$1.09K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.2B
$924K 0.57%
39,024
-284
-0.7% -$6.62K
UNH icon
47
UnitedHealth
UNH
$360B
$902K 0.56%
2,170
+51
+2% +$18.9K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$876K 0.54%
18,201
– –
KLAC icon
49
KLA
KLAC
$226B
$842K 0.52%
2,790
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$820K 0.51%
6,990
+200
+3% +$23.3K
1
2
3 4 5

Similar funds

BFS
Burr Financial Services Pleasant Hill, California $161M AUM 80.86% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

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.