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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
Z icon
626
Zillow
Z
$7.78B
$1.45K ﹤0.01%
46
-25
-35% -$961
ARKW icon
627
ARK Web x.0 ETF
ARKW
$1.86B
$1.45K ﹤0.01%
10
– –
SU icon
628
Suncor Energy
SU
$78.8B
$1.45K ﹤0.01%
27
– –
AMGN icon
629
Amgen
AMGN
$236B
$1.45K ﹤0.01%
4
– –
ATHM icon
630
Autohome
ATHM
$2.54B
$1.41K ﹤0.01%
74
– –
DEC
631
Diversified Energy Company
DEC
$1.09B
$1.39K ﹤0.01%
100
– –
VTRS icon
632
Viatris
VTRS
$19.4B
$1.35K ﹤0.01%
85
– –
EXPE icon
633
Expedia Group
EXPE
$35.8B
$1.28K ﹤0.01%
5
– –
MCHI icon
634
iShares MSCI China ETF
MCHI
$6.33B
$1.2K ﹤0.01%
23
– –
SJM icon
635
J.M. Smucker
SJM
$13.5B
$1.13K ﹤0.01%
10
– –
T icon
636
AT&T
T
$176B
$1.1K ﹤0.01%
53
-8
-13% -$199
ZTS icon
637
Zoetis
ZTS
$31.3B
$1.01K ﹤0.01%
14
– –
BARK icon
638
BARK
BARK
$97M
$998 ﹤0.01%
+100
New +$938
GIS icon
639
General Mills
GIS
$20.5B
$974 ﹤0.01%
28
– –
CPB icon
640
Campbell Soup
CPB
$6.38B
$890 ﹤0.01%
40
– –
PNR icon
641
Pentair
PNR
$9.61B
$843 ﹤0.01%
11
– –
ARKG icon
642
ARK Genomic Revolution ETF
ARKG
$2B
$841 ﹤0.01%
20
– –
ZG icon
643
Zillow
ZG
$7.94B
$722 ﹤0.01%
23
– –
SWKS icon
644
Skyworks Solutions
SWKS
$11.1B
$678 ﹤0.01%
10
– –
IBIT icon
645
iShares Bitcoin Trust
IBIT
$61.8B
$666 ﹤0.01%
20
– –
FDIQ
646
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43M
$639 ﹤0.01%
10
– –
KBH icon
647
KB Home
KBH
$3.2B
$626 ﹤0.01%
10
– –
BAH icon
648
Booz Allen Hamilton
BAH
$8.76B
$607 ﹤0.01%
10
– –
PJT icon
649
PJT Partners
PJT
$4.67B
$604 ﹤0.01%
4
– –
IONQ icon
650
IonQ
IONQ
$16B
$533 ﹤0.01%
10
-200
-95% -$10.1K
24 25
26
27 28

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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.