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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

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
FNDB icon
501
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$7.75K 0.01%
285
– –
ARKF icon
502
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$7.6K 0.01%
200
– –
USAR
503
USA Rare Earth Inc
USAR
$3.68B
$7.57K 0.01%
500
+400
+400% +$7.76K
AMTM
504
Amentum Holdings
AMTM
$5.19B
$7.38K 0.01%
283
– –
AWK icon
505
American Water Works
AWK
$26.2B
$7.35K 0.01%
54
– –
PYPL icon
506
PayPal
PYPL
$50.2B
$7.28K 0.01%
161
-346
-68% -$16.7K
MAR icon
507
Marriott International
MAR
$96.8B
$7.2K 0.01%
22
+7
+47% +$2.3K
MRNA icon
508
Moderna
MRNA
$24.3B
$7.16K 0.01%
141
-88
-38% -$4.11K
RKT icon
509
Rocket Companies
RKT
$40.1B
$7.13K 0.01%
500
– –
TPL icon
510
Texas Pacific Land
TPL
$28.7B
$7.12K 0.01%
15
– –
AI icon
511
C3.ai
AI
$1.33B
$7.03K 0.01%
835
– –
DKNG icon
512
DraftKings
DKNG
$12.3B
$7.03K 0.01%
325
– –
EWG icon
513
iShares MSCI Germany ETF
EWG
$1.5B
$6.94K 0.01%
175
-175
-50% -$7.42K
SOUN icon
514
SoundHound AI
SOUN
$2.76B
$6.87K 0.01%
1,000
– –
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$6.82K 0.01%
61
– –
GEHC icon
516
GE HealthCare
GEHC
$28.7B
$6.76K 0.01%
95
+12
+14% +$946
SHW icon
517
Sherwin-Williams
SHW
$80.7B
$6.73K 0.01%
21
– –
MAIN icon
518
Main Street Capital
MAIN
$5.05B
$6.73K 0.01%
127
– –
SWK icon
519
Stanley Black & Decker
SWK
$13.9B
$6.61K ﹤0.01%
93
-129
-58% -$10.4K
RIG icon
520
Transocean
RIG
$5.74B
$6.52K ﹤0.01%
984
– –
MCO icon
521
Moody's
MCO
$88.5B
$6.11K ﹤0.01%
14
– –
SMG icon
522
ScottsMiracle-Gro
SMG
$4.1B
$6.08K ﹤0.01%
100
– –
IONQ icon
523
IonQ
IONQ
$13B
$6.05K ﹤0.01%
210
-250
-54% -$9.6K
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.34B
$6.02K ﹤0.01%
217
– –
DTCR icon
525
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$5.99K ﹤0.01%
+250
New +$6.12K
19 20
21
22 23

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GCIG
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ACAL
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SPWM
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LF
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AV
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FCP
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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.