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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
AA icon
576
Alcoa
AA
$13.2B
$3.91K ﹤0.01%
75
– –
BABA icon
577
Alibaba
BABA
$281B
$3.84K ﹤0.01%
40
-25
-38% -$3.13K
TRI icon
578
Thomson Reuters
TRI
$45.8B
$3.84K ﹤0.01%
47
– –
GDX icon
579
VanEck Gold Miners ETF
GDX
$30.7B
$3.77K ﹤0.01%
50
– –
KSA icon
580
iShares MSCI Saudi Arabia ETF
KSA
$635M
$3.73K ﹤0.01%
100
– –
DRAM
581
Roundhill Memory ETF
DRAM
$28B
$3.69K ﹤0.01%
+50
New +$2.6K
WCN
582
Waste Connections
WCN
$41.5B
$3.67K ﹤0.01%
22
-3
-12% -$475
NVRI icon
583
Enviri
NVRI
$645M
$3.64K ﹤0.01%
166
-334
-67% -$6.67K
WST icon
584
West Pharmaceutical
WST
$23.9B
$3.59K ﹤0.01%
10
– –
A icon
585
Agilent Technologies
A
$42.5B
$3.59K ﹤0.01%
27
– –
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.56K ﹤0.01%
50
– –
ROIV icon
587
Roivant Sciences
ROIV
$25.2B
$3.54K ﹤0.01%
100
– –
TOYO
588
TOYO Co
TOYO
$190M
$3.48K ﹤0.01%
+500
New +$6.14K
PHO icon
589
Invesco Water Resources ETF
PHO
$2B
$3.45K ﹤0.01%
+50
New +$3.38K
AMT icon
590
American Tower
AMT
$81.9B
$3.44K ﹤0.01%
21
-10
-32% -$1.8K
MOH icon
591
Molina Healthcare
MOH
$10.5B
$3.43K ﹤0.01%
15
-1
-6% -$181
SCHR
592
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.35K ﹤0.01%
136
-186
-58% -$4.6K
YUM icon
593
Yum! Brands
YUM
$41.1B
$3.2K ﹤0.01%
20
+3
+18% +$465
OKLO
594
Oklo
OKLO
$7.68B
$3.14K ﹤0.01%
60
– –
PYPL icon
595
PayPal
PYPL
$47B
$3.11K ﹤0.01%
72
-89
-55% -$4.05K
RWO icon
596
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$3.08K ﹤0.01%
62
– –
WTAI icon
597
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$2.99K ﹤0.01%
63
– –
ZETA icon
598
Zeta Global
ZETA
$7.87B
$2.95K ﹤0.01%
150
– –
DVN icon
599
Devon Energy
DVN
$52.9B
$2.89K ﹤0.01%
70
– –
SLI
600
Standard Lithium
SLI
$597M
$2.75K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.