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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
FNDB icon
501
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$8.68K 0.01%
285
– –
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.62K 0.01%
105
– –
MDLZ icon
503
Mondelez International
MDLZ
$78.2B
$8.51K 0.01%
147
-10
-6% -$603
WTW icon
504
Willis Towers Watson
WTW
$31.1B
$8.36K 0.01%
32
– –
ONDS icon
505
Ondas Inc
ONDS
$4.35B
$8.24K 0.01%
+1,000
New +$9.87K
STE icon
506
Steris
STE
$21.9B
$8.21K 0.01%
39
– –
KKR icon
507
KKR & Co
KKR
$96.7B
$8.17K 0.01%
89
– –
ARKQ icon
508
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$8.02K 0.01%
61
– –
ARKF icon
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$7.89K ﹤0.01%
200
– –
RKT icon
510
Rocket Companies
RKT
$39.8B
$7.88K ﹤0.01%
500
– –
AI icon
511
C3.ai
AI
$1.67B
$7.73K ﹤0.01%
850
+15
+2% +$142
DTCR icon
512
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$7.59K ﹤0.01%
250
– –
VALE icon
513
Vale
VALE
$65B
$7.52K ﹤0.01%
500
– –
DPZ icon
514
Domino's
DPZ
$11.3B
$7.4K ﹤0.01%
25
– –
CGNX icon
515
Cognex
CGNX
$10.5B
$7.24K ﹤0.01%
100
– –
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.8B
$7.24K ﹤0.01%
175
– –
TSCO icon
517
Tractor Supply
TSCO
$18.2B
$7.11K ﹤0.01%
225
– –
AWK icon
518
American Water Works
AWK
$28B
$7.11K ﹤0.01%
54
– –
HTHT icon
519
Huazhu Hotels Group
HTHT
$14.1B
$7.09K ﹤0.01%
170
– –
KR icon
520
Kroger
KR
$35.9B
$7K ﹤0.01%
126
-4
-3% -$261
GKOS icon
521
Glaukos
GKOS
$10.5B
$6.99K ﹤0.01%
50
– –
SPOT icon
522
Spotify
SPOT
$112B
$6.89K ﹤0.01%
15
-1
-6% -$477
SHW icon
523
Sherwin-Williams
SHW
$81B
$6.89K ﹤0.01%
20
-1
-5% -$319
NXPI icon
524
NXP Semiconductors
NXPI
$57.5B
$6.75K ﹤0.01%
24
-3
-11% -$827
GEHC icon
525
GE HealthCare
GEHC
$31.1B
$6.72K ﹤0.01%
105
+10
+11% +$657
19 20
21
22 23

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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.