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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
PDD icon
601
Pinduoduo
PDD
$117B
$2.75K ﹤0.01%
36
– –
GRAL
602
GRAIL Inc
GRAL
$3.59B
$2.73K ﹤0.01%
40
– –
CMCSA icon
603
Comcast
CMCSA
$94B
$2.46K ﹤0.01%
100
– –
WAB icon
604
Wabtec
WAB
$47.8B
$2.43K ﹤0.01%
9
– –
ATAT icon
605
Atour Lifestyle Holdings
ATAT
$4.67B
$2.38K ﹤0.01%
75
– –
MICC
606
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.38K ﹤0.01%
137
– –
XSMO icon
607
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.34K ﹤0.01%
25
– –
BIDU icon
608
Baidu
BIDU
$33.7B
$2.29K ﹤0.01%
20
– –
CLOU icon
609
Global X Cloud Computing ETF
CLOU
$369M
$2.27K ﹤0.01%
100
– –
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$4.31B
$2.26K ﹤0.01%
23
– –
IYT icon
611
iShares US Transportation ETF
IYT
$2.18B
$2.17K ﹤0.01%
25
– –
XLC icon
612
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.14K ﹤0.01%
20
– –
MJ icon
613
Amplify Alternative Harvest ETF
MJ
$114M
$2.14K ﹤0.01%
83
– –
TT icon
614
Trane Technologies
TT
$98.5B
$1.97K ﹤0.01%
4
– –
LH icon
615
Labcorp
LH
$26.5B
$1.96K ﹤0.01%
7
– –
H icon
616
Hyatt Hotels
H
$15.6B
$1.94K ﹤0.01%
10
– –
UFOX
617
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.9K ﹤0.01%
20
– –
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.86K ﹤0.01%
37
– –
DLR icon
619
Digital Realty Trust
DLR
$69.9B
$1.8K ﹤0.01%
10
– –
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.76K ﹤0.01%
16
– –
APA icon
621
APA Corp
APA
$15B
$1.63K ﹤0.01%
50
– –
RCL icon
622
Royal Caribbean
RCL
$70.9B
$1.59K ﹤0.01%
5
– –
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.54K ﹤0.01%
10
– –
HIMX
624
Himax Technologies
HIMX
$2.39B
$1.53K ﹤0.01%
100
– –
RACE icon
625
Ferrari
RACE
$72.1B
$1.48K ﹤0.01%
4
– –
23 24
25
26 27

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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.