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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
SLV icon
526
iShares Silver Trust
SLV
$27.4B
$5.79K ﹤0.01%
85
+50
+143% +$3.8K
EWZ icon
527
iShares MSCI Brazil ETF
EWZ
$9B
$5.76K ﹤0.01%
+150
New +$5.48K
STZ icon
528
Constellation Brands
STZ
$22.9B
$5.55K ﹤0.01%
37
– –
DBA icon
529
Invesco DB Agriculture Fund
DBA
$1.25B
$5.46K ﹤0.01%
200
– –
GKOS icon
530
Glaukos
GKOS
$9.21B
$5.38K ﹤0.01%
50
– –
AMT icon
531
American Tower
AMT
$77.7B
$5.35K ﹤0.01%
31
– –
SYM icon
532
Symbotic
SYM
$5.16B
$5.32K ﹤0.01%
100
– –
NXPI icon
533
NXP Semiconductors
NXPI
$67.6B
$5.32K ﹤0.01%
27
– –
QUBT icon
534
Quantum Computing Inc
QUBT
$1.79B
$5.31K ﹤0.01%
775
– –
FN icon
535
Fabrinet
FN
$17.8B
$5.21K ﹤0.01%
10
– –
BHP icon
536
BHP
BHP
$204B
$5.19K ﹤0.01%
71
-1
-1% -$71
CLX icon
537
Clorox
CLX
$11.6B
$5.18K ﹤0.01%
50
-35
-41% -$3.97K
EXK
538
Endeavour Silver
EXK
$2.21B
$5.12K ﹤0.01%
550
– –
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.08K ﹤0.01%
100
– –
MNZL
540
Manzil Russell Halal USA Broad Market ETF
MNZL
$23.1M
$5.04K ﹤0.01%
100
– –
AA icon
541
Alcoa
AA
$11.4B
$4.97K ﹤0.01%
75
– –
GRID
542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.91K ﹤0.01%
30
– –
CGNX icon
543
Cognex
CGNX
$10.5B
$4.9K ﹤0.01%
100
– –
BKR icon
544
Baker Hughes
BKR
$54.9B
$4.87K ﹤0.01%
80
-2
-2% -$116
ALGN icon
545
Align Technology
ALGN
$12.5B
$4.8K ﹤0.01%
28
-5
-15% -$876
TJX icon
546
TJX Companies
TJX
$172B
$4.79K ﹤0.01%
30
– –
DRNZ
547
REX Drone ETF
DRNZ
$106M
$4.79K ﹤0.01%
+200
New +$5.23K
KBWP icon
548
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$4.76K ﹤0.01%
40
– –
MAX icon
549
MediaAlpha
MAX
$775M
$4.65K ﹤0.01%
500
– –
MIR icon
550
Mirion Technologies
MIR
$3.89B
$4.65K ﹤0.01%
250
– –
20 21
22
23 24

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SPWM
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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.