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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
GRAL
601
GRAIL Inc
GRAL
$3.06B
$2.07K ﹤0.01%
40
-1
-2% -$77
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$2.05K ﹤0.01%
137
-2
-1% -$32
OTIS icon
603
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
26
– –
CLOU icon
604
Global X Cloud Computing ETF
CLOU
$234M
$1.95K ﹤0.01%
100
-250
-71% -$5.05K
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$104M
$1.91K ﹤0.01%
83
– –
XSMO icon
606
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$1.9K ﹤0.01%
25
– –
LH icon
607
Labcorp
LH
$22.8B
$1.87K ﹤0.01%
+7
New +$1.9K
IYT icon
608
iShares US Transportation ETF
IYT
$2.34B
$1.86K ﹤0.01%
+25
New +$1.94K
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$1.82K ﹤0.01%
10
– –
DLR icon
610
Digital Realty Trust
DLR
$66.3B
$1.8K ﹤0.01%
10
– –
SU icon
611
Suncor Energy
SU
$74.5B
$1.78K ﹤0.01%
27
-163
-86% -$9.01K
WTAI icon
612
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$621M
$1.78K ﹤0.01%
63
– –
T icon
613
AT&T
T
$154B
$1.77K ﹤0.01%
61
– –
DEC
614
Diversified Energy Company
DEC
$907M
$1.74K ﹤0.01%
100
– –
AMPL icon
615
Amplitude
AMPL
$1.28B
$1.71K ﹤0.01%
250
– –
SPDW icon
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.69K ﹤0.01%
37
– –
TT icon
617
Trane Technologies
TT
$104B
$1.67K ﹤0.01%
4
– –
ZTS icon
618
Zoetis
ZTS
$31.5B
$1.66K ﹤0.01%
14
-245
-95% -$30.3K
IUSV icon
619
iShares Core S&P US Value ETF
IUSV
$27B
$1.64K ﹤0.01%
16
– –
H icon
620
Hyatt Hotels
H
$17.9B
$1.44K ﹤0.01%
+10
New +$1.59K
AMGN icon
621
Amgen
AMGN
$197B
$1.41K ﹤0.01%
4
– –
RCL icon
622
Royal Caribbean
RCL
$76.9B
$1.38K ﹤0.01%
5
– –
UFOX
623
Defiance Space and Connective Tech ETF
UFOX
$891M
$1.36K ﹤0.01%
20
– –
RACE icon
624
Ferrari
RACE
$65.2B
$1.33K ﹤0.01%
4
– –
MCHI icon
625
iShares MSCI China ETF
MCHI
$6.12B
$1.31K ﹤0.01%
23
– –
23 24
25
26 27

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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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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.