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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
CLX icon
551
Clorox
CLX
$11.3B
$4.77K ﹤0.01%
50
– –
HSBC icon
552
HSBC
HSBC
$367B
$4.75K ﹤0.01%
50
-2
-4% -$183
EXK
553
Endeavour Silver
EXK
$3.29B
$4.55K ﹤0.01%
550
– –
KEYS icon
554
Keysight
KEYS
$55.7B
$4.55K ﹤0.01%
13
– –
SLV icon
555
iShares Silver Trust
SLV
$32.2B
$4.54K ﹤0.01%
85
– –
TJX icon
556
TJX Companies
TJX
$145B
$4.54K ﹤0.01%
30
– –
NOV icon
557
NOV
NOV
$7.63B
$4.51K ﹤0.01%
243
– –
DRNZ
558
REX Drone ETF
DRNZ
$112M
$4.5K ﹤0.01%
200
– –
SYM icon
559
Symbotic
SYM
$5.58B
$4.5K ﹤0.01%
100
– –
MIR icon
560
Mirion Technologies
MIR
$4.12B
$4.48K ﹤0.01%
250
– –
BKR icon
561
Baker Hughes
BKR
$63B
$4.44K ﹤0.01%
80
– –
RBRK icon
562
Rubrik
RBRK
$19.4B
$4.42K ﹤0.01%
55
-5
-8% -$314
COIN icon
563
Coinbase
COIN
$48.7B
$4.39K ﹤0.01%
30
-20
-40% -$3.61K
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.37K ﹤0.01%
75
– –
DRI icon
565
Darden Restaurants
DRI
$24.6B
$4.33K ﹤0.01%
21
– –
IWV icon
566
iShares Russell 3000 ETF
IWV
$20.3B
$4.26K ﹤0.01%
10
– –
HPQ icon
567
HP
HPQ
$29.4B
$4.26K ﹤0.01%
194
– –
DBD icon
568
Diebold Nixdorf
DBD
$2.33B
$4.25K ﹤0.01%
50
– –
SOLV icon
569
Solventum
SOLV
$15.6B
$4.24K ﹤0.01%
55
-2
-4% -$146
VZ icon
570
Verizon
VZ
$208B
$4.23K ﹤0.01%
100
+95
+1,900% +$4.46K
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.88B
$4.17K ﹤0.01%
25
– –
FVRR icon
572
Fiverr
FVRR
$333M
$4.13K ﹤0.01%
400
– –
RH icon
573
RH
RH
$2.8B
$4.12K ﹤0.01%
25
– –
PHG icon
574
Philips
PHG
$25.3B
$3.97K ﹤0.01%
+146
New +$3.87K
FDXF
575
FedEx Freight
FDXF
$19.4B
$3.93K ﹤0.01%
+26
New +$4.26K
21 22
23
24 25

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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.