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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$21.6B
$4.59K ﹤0.01%
50
– –
NOV icon
552
NOV
NOV
$7.02B
$4.57K ﹤0.01%
243
– –
TEM
553
Tempus AI
TEM
$8.69B
$4.52K ﹤0.01%
100
– –
TRI icon
554
Thomson Reuters
TRI
$41.7B
$4.32K ﹤0.01%
47
– –
HSBC icon
555
HSBC
HSBC
$340B
$4.29K ﹤0.01%
52
– –
DQ
556
Daqo New Energy
DQ
$832M
$4.25K ﹤0.01%
200
– –
DRI icon
557
Darden Restaurants
DRI
$22.3B
$4.12K ﹤0.01%
21
– –
VXF icon
558
Vanguard Extended Market ETF
VXF
$30.3B
$4.12K ﹤0.01%
20
– –
R icon
559
Ryder
R
$10.4B
$4.09K ﹤0.01%
20
– –
CCI icon
560
Crown Castle
CCI
$34.1B
$4.07K ﹤0.01%
50
-13
-21% -$1.12K
WCN
561
Waste Connections
WCN
$43.4B
$4.05K ﹤0.01%
25
– –
FVRR icon
562
Fiverr
FVRR
$413M
$4.01K ﹤0.01%
400
– –
KSA icon
563
iShares MSCI Saudi Arabia ETF
KSA
$643M
$3.98K ﹤0.01%
100
– –
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$3.94K ﹤0.01%
75
– –
PCTY icon
565
Paylocity
PCTY
$6.82B
$3.78K ﹤0.01%
35
– –
DBD icon
566
Diebold Nixdorf
DBD
$2.96B
$3.77K ﹤0.01%
50
– –
HPQ icon
567
HP
HPQ
$22.1B
$3.73K ﹤0.01%
194
– –
SOLV icon
568
Solventum
SOLV
$13.7B
$3.72K ﹤0.01%
57
– –
IWV icon
569
iShares Russell 3000 ETF
IWV
$19.6B
$3.71K ﹤0.01%
+10
New +$3.87K
IYJ icon
570
iShares US Industrials ETF
IYJ
$1.95B
$3.69K ﹤0.01%
25
– –
PDD icon
571
Pinduoduo
PDD
$122B
$3.68K ﹤0.01%
36
-38
-51% -$3.99K
KEYS icon
572
Keysight
KEYS
$53.7B
$3.67K ﹤0.01%
13
– –
DVN icon
573
Devon Energy
DVN
$50.5B
$3.52K ﹤0.01%
70
– –
RH icon
574
RH
RH
$3.48B
$3.5K ﹤0.01%
25
– –
SPTE icon
575
SP Funds S&P Global Technology ETF
SPTE
$210M
$3.47K ﹤0.01%
100
– –
21 22
23
24 25

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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.