We are live on ! Find out more
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
VIPS icon
526
Vipshop
VIPS
$6.28B
$6.63K ﹤0.01%
500
– –
MAIN icon
527
Main Street Capital
MAIN
$5.39B
$6.59K ﹤0.01%
127
– –
TPL icon
528
Texas Pacific Land
TPL
$25B
$6.57K ﹤0.01%
15
– –
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.39B
$6.54K ﹤0.01%
120
-44
-27% -$2.32K
SOUN icon
530
SoundHound AI
SOUN
$2.99B
$6.47K ﹤0.01%
1,000
– –
MCO icon
531
Moody's
MCO
$85.5B
$6.34K ﹤0.01%
14
– –
MAX icon
532
MediaAlpha
MAX
$638M
$6.29K ﹤0.01%
500
– –
MNZL
533
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.3M
$6.19K ﹤0.01%
100
– –
EWA icon
534
iShares MSCI Australia ETF
EWA
$1.35B
$6.11K ﹤0.01%
217
– –
BHP icon
535
BHP
BHP
$230B
$5.95K ﹤0.01%
71
– –
AMTM
536
Amentum Holdings
AMTM
$4.9B
$5.85K ﹤0.01%
283
– –
TEM
537
Tempus AI
TEM
$11.7B
$5.79K ﹤0.01%
100
– –
GRID
538
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.75K ﹤0.01%
30
– –
WELL icon
539
Welltower
WELL
$170B
$5.67K ﹤0.01%
25
+24
+2,400% +$5.07K
FN icon
540
Fabrinet
FN
$14.6B
$5.62K ﹤0.01%
10
– –
DBA icon
541
Invesco DB Agriculture Fund
DBA
$1.25B
$5.33K ﹤0.01%
200
– –
R icon
542
Ryder
R
$9.53B
$5.28K ﹤0.01%
20
– –
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.17K ﹤0.01%
150
– –
STZ icon
544
Constellation Brands
STZ
$21.9B
$5.15K ﹤0.01%
37
– –
BSX icon
545
Boston Scientific
BSX
$69.3B
$5.12K ﹤0.01%
120
-235
-66% -$12.8K
KBWP icon
546
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$5.07K ﹤0.01%
40
– –
VXF icon
547
Vanguard Extended Market ETF
VXF
$31.3B
$4.92K ﹤0.01%
20
– –
SPTE icon
548
SP Funds S&P Global Technology ETF
SPTE
$237M
$4.88K ﹤0.01%
100
– –
QUBT icon
549
Quantum Computing Inc
QUBT
$1.81B
$4.85K ﹤0.01%
500
-275
-35% -$2.67K
RIG icon
550
Transocean
RIG
$6.53B
$4.81K ﹤0.01%
984
– –
20 21
22
23 24

Similar funds

BFS
Burr Financial Services Pleasant Hill, California $161M AUM 80.86% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

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.