We are live on ! Find out more
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

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 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 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
HPE icon
476
Hewlett Packard
HPE
$60.7B
$9.4K 0.01%
395
-2
-0.5% -$44
DXYZ
477
Destiny Tech100
DXYZ
$791M
$9.37K 0.01%
350
+250
+250% +$7.21K
KR icon
478
Kroger
KR
$36B
$9.37K 0.01%
130
+101
+348% +$6.83K
WTW icon
479
Willis Towers Watson
WTW
$27.7B
$9.3K 0.01%
32
– –
ESPO icon
480
VanEck Video Gaming and eSports ETF
ESPO
$242M
$9.05K 0.01%
100
– –
MDLZ icon
481
Mondelez International
MDLZ
$78.3B
$9.05K 0.01%
157
– –
DPZ icon
482
Domino's
DPZ
$10.7B
$8.97K 0.01%
25
– –
COIN icon
483
Coinbase
COIN
$41.4B
$8.73K 0.01%
50
-20
-29% -$3.94K
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.69K 0.01%
312
– –
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.67K 0.01%
105
– –
KVUE icon
486
Kenvue
KVUE
$36.4B
$8.65K 0.01%
502
– –
CFR icon
487
Cullen/Frost Bankers
CFR
$10.2B
$8.64K 0.01%
63
– –
STE icon
488
Steris
STE
$21.2B
$8.62K 0.01%
39
– –
HTHT icon
489
Huazhu Hotels Group
HTHT
$12.8B
$8.55K 0.01%
170
– –
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$123B
$8.53K 0.01%
+80
New +$9.08K
PFLT icon
491
PennantPark Floating Rate Capital
PFLT
$719M
$8.34K 0.01%
1,038
+37
+4% +$325
KKR icon
492
KKR & Co
KKR
$90.6B
$8.23K 0.01%
89
– –
BABA icon
493
Alibaba
BABA
$276B
$8.15K 0.01%
65
+10
+18% +$1.5K
CDNS icon
494
Cadence Design Systems
CDNS
$91B
$8.06K 0.01%
29
-12
-29% -$3.58K
SCHR
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.02K 0.01%
322
– –
IDNA icon
496
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$7.99K 0.01%
275
– –
VALE icon
497
Vale
VALE
$60.4B
$7.96K 0.01%
500
– –
VIPS icon
498
Vipshop
VIPS
$6.96B
$7.86K 0.01%
500
– –
CRSP icon
499
CRISPR Therapeutics
CRSP
$4.71B
$7.8K 0.01%
164
-121
-42% -$6.38K
SPOT icon
500
Spotify
SPOT
$98.3B
$7.76K 0.01%
16
– –
18 19
20
21 22

Similar funds

PWM
Positano Wealth Management Hong Kong $135M AUM
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.