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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
REET icon
476
iShares Global REIT ETF
REET
$4.93B
$11.6K 0.01%
420
– –
RBLX icon
477
Roblox
RBLX
$30.9B
$11.6K 0.01%
213
-38
-15% -$1.89K
CVNA icon
478
Carvana
CVNA
$53.7B
$11.5K 0.01%
175
-5
-3% -$354
SNDK
479
Sandisk
SNDK
$255B
$11.4K 0.01%
+5
New +$7.14K
PARR icon
480
Par Pacific Holdings
PARR
$4.07B
$11.2K 0.01%
200
– –
CME icon
481
CME Group
CME
$101B
$11K 0.01%
50
– –
CDNS icon
482
Cadence Design Systems
CDNS
$80.6B
$10.9K 0.01%
29
– –
POET icon
483
POET Technologies
POET
$1.37B
$10.8K 0.01%
+1,050
New +$11.4K
USAR
484
USA Rare Earth Inc
USAR
$4.31B
$10.8K 0.01%
500
– –
RCAT icon
485
Red Cat Holdings
RCAT
$1.28B
$10.7K 0.01%
+1,000
New +$11.5K
VICI icon
486
VICI Properties
VICI
$28B
$10.6K 0.01%
400
– –
HLT icon
487
Hilton Worldwide
HLT
$70B
$10.6K 0.01%
32
– –
BJ icon
488
BJs Wholesale Club
BJ
$11.8B
$10.5K 0.01%
120
-5
-4% -$458
IGPT icon
489
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$10.4K 0.01%
+100
New +$8.61K
ENPH icon
490
Enphase Energy
ENPH
$4.81B
$10.2K 0.01%
207
-116
-36% -$5.28K
IWF icon
491
iShares Russell 1000 Growth ETF
IWF
$126B
$9.93K 0.01%
80
– –
IDEV icon
492
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$9.79K 0.01%
110
-225
-67% -$19.9K
MRNA icon
493
Moderna
MRNA
$58.1B
$9.73K 0.01%
139
-2
-1% -$103
FNDX icon
494
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$9.7K 0.01%
312
– –
WEC icon
495
WEC Energy
WEC
$34.5B
$9.63K 0.01%
82
– –
CFR icon
496
Cullen/Frost Bankers
CFR
$10.1B
$9.43K 0.01%
61
-2
-3% -$284
IDNA icon
497
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$9.28K 0.01%
275
– –
KVUE icon
498
Kenvue
KVUE
$36B
$9.15K 0.01%
479
-23
-5% -$405
DXYZ
499
Destiny Tech100
DXYZ
$996M
$9.02K 0.01%
350
– –
ESPO icon
500
VanEck Video Gaming and eSports ETF
ESPO
$254M
$8.97K 0.01%
100
– –
18 19
20
21 22

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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.