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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
SLI
576
Standard Lithium
SLI
$554M
$3.41K ﹤0.01%
1,000
– –
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.2K ﹤0.01%
50
– –
LDOS icon
578
Leidos
LDOS
$13.2B
$3.11K ﹤0.01%
20
– –
A icon
579
Agilent Technologies
A
$37.5B
$3.08K ﹤0.01%
27
– –
FIS icon
580
Fidelity National Information Services
FIS
$21.5B
$3.05K ﹤0.01%
65
-28
-30% -$1.51K
OKLO
581
Oklo
OKLO
$7.68B
$2.98K ﹤0.01%
60
-50
-45% -$3.6K
JD icon
582
JD.com
JD
$41.1B
$2.96K ﹤0.01%
100
– –
Z icon
583
Zillow
Z
$7.29B
$2.94K ﹤0.01%
71
– –
RBRK icon
584
Rubrik
RBRK
$15.6B
$2.94K ﹤0.01%
60
-100
-63% -$5.74K
CMCSA icon
585
Comcast
CMCSA
$85.1B
$2.87K ﹤0.01%
100
-462
-82% -$13.8K
RWO icon
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.84K ﹤0.01%
62
– –
ROIV icon
587
Roivant Sciences
ROIV
$25.1B
$2.77K ﹤0.01%
100
– –
ATAT icon
588
Atour Lifestyle Holdings
ATAT
$4.25B
$2.76K ﹤0.01%
75
– –
YUM icon
589
Yum! Brands
YUM
$40.6B
$2.64K ﹤0.01%
17
– –
WST icon
590
West Pharmaceutical
WST
$25.4B
$2.51K ﹤0.01%
10
– –
ZETA icon
591
Zeta Global
ZETA
$5.28B
$2.39K ﹤0.01%
150
– –
WAB icon
592
Wabtec
WAB
$44.7B
$2.25K ﹤0.01%
9
– –
SE icon
593
Sea Limited
SE
$65.1B
$2.24K ﹤0.01%
27
– –
BIDU icon
594
Baidu
BIDU
$36.8B
$2.23K ﹤0.01%
20
– –
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.22K ﹤0.01%
20
– –
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$4.06B
$2.15K ﹤0.01%
23
– –
NTLA icon
597
Intellia Therapeutics
NTLA
$1.6B
$2.14K ﹤0.01%
167
-11
-6% -$140
MOH icon
598
Molina Healthcare
MOH
$11.8B
$2.13K ﹤0.01%
16
– –
APA icon
599
APA Corp
APA
$12.6B
$2.12K ﹤0.01%
50
– –
LB
600
LandBridge Co
LB
$2.13B
$2.07K ﹤0.01%
30
– –
22 23
24
25 26

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GCIG
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ACAL
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SPWM
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AV
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FCP
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ICM
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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.