We are live on ! Find out more
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
ATHM icon
626
Autohome
ATHM
$2.45B
$1.28K ﹤0.01%
74
– –
IFN
627
Aberdeen India Fund
IFN
$487M
$1.25K ﹤0.01%
110
– –
ARKW icon
628
ARK Web x.0 ETF
ARKW
$1.76B
$1.21K ﹤0.01%
10
– –
EXPE icon
629
Expedia Group
EXPE
$31.8B
$1.15K ﹤0.01%
5
– –
VTRS icon
630
Viatris
VTRS
$20.5B
$1.15K ﹤0.01%
85
-24
-22% -$336
GIS icon
631
General Mills
GIS
$19.8B
$1.04K ﹤0.01%
28
-12
-30% -$521
SJM icon
632
J.M. Smucker
SJM
$12.4B
$964 ﹤0.01%
10
– –
PNR icon
633
Pentair
PNR
$9.94B
$958 ﹤0.01%
11
– –
ZG icon
634
Zillow
ZG
$7.28B
$952 ﹤0.01%
23
– –
CPB icon
635
Campbell Soup
CPB
$6.66B
$891 ﹤0.01%
40
– –
HIMX
636
Himax Technologies
HIMX
$2.39B
$787 ﹤0.01%
100
– –
BAH icon
637
Booz Allen Hamilton
BAH
$7.66B
$780 ﹤0.01%
+10
New +$843
CNQ icon
638
Canadian Natural Resources
CNQ
$93.6B
$780 ﹤0.01%
16
– –
IBIT icon
639
iShares Bitcoin Trust
IBIT
$48.9B
$768 ﹤0.01%
+20
New +$866
SEDG icon
640
SolarEdge
SEDG
$3.06B
$766 ﹤0.01%
15
– –
FTAI icon
641
FTAI Aviation
FTAI
$21.6B
$735 ﹤0.01%
3
– –
FDIQ
642
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$685 ﹤0.01%
10
– –
AIG icon
643
American International
AIG
$42.5B
$677 ﹤0.01%
9
– –
PM icon
644
Philip Morris
PM
$293B
$661 ﹤0.01%
4
– –
ETSY icon
645
Etsy
ETSY
$7.75B
$650 ﹤0.01%
13
– –
CHTR icon
646
Charter Communications
CHTR
$15.7B
$648 ﹤0.01%
3
– –
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$640 ﹤0.01%
7
– –
CL icon
648
Colgate-Palmolive
CL
$72.4B
$597 ﹤0.01%
7
– –
MO icon
649
Altria Group
MO
$122B
$594 ﹤0.01%
9
– –
MLM icon
650
Martin Marietta Materials
MLM
$32.9B
$589 ﹤0.01%
1
– –
24 25
26
27 28

Similar funds

TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM

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.