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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
-1.93%
1 Year Est. Return
+39.43%
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 Morningstar 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 Miscellaneous 39.08%
2 Technology 21.77%
3 Industrials 10.54%
4 Consumer Discretionary 7.53%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
626
Autohome
ATHM
$2.63B
$1.28K ﹤0.01%
74
– –
IFN
627
Aberdeen India Fund
IFN
$489M
$1.25K ﹤0.01%
110
– –
ARKW icon
628
ARK Web x.0 ETF
ARKW
$1.83B
$1.21K ﹤0.01%
10
– –
EXPE icon
629
Expedia Group
EXPE
$39.5B
$1.15K ﹤0.01%
5
– –
VTRS icon
630
Viatris
VTRS
$18.8B
$1.15K ﹤0.01%
85
-24
-22% -$336
GIS icon
631
General Mills
GIS
$22.2B
$1.04K ﹤0.01%
28
-12
-30% -$521
SJM icon
632
J.M. Smucker
SJM
$14.1B
$964 ﹤0.01%
10
– –
PNR icon
633
Pentair
PNR
$9.84B
$958 ﹤0.01%
11
– –
ZG icon
634
Zillow
ZG
$8.23B
$952 ﹤0.01%
23
– –
CPB icon
635
Campbell Soup
CPB
$6.98B
$891 ﹤0.01%
40
– –
HIMX
636
Himax Technologies
HIMX
$2.38B
$787 ﹤0.01%
100
– –
BAH icon
637
Booz Allen Hamilton
BAH
$9.05B
$780 ﹤0.01%
+10
New +$843
CNQ icon
638
Canadian Natural Resources
CNQ
$101B
$780 ﹤0.01%
16
– –
IBIT icon
639
iShares Bitcoin Trust
IBIT
$58.6B
$768 ﹤0.01%
+20
New +$866
SEDG icon
640
SolarEdge
SEDG
$1.93B
$766 ﹤0.01%
15
– –
FTAI icon
641
FTAI Aviation
FTAI
$20B
$735 ﹤0.01%
3
– –
FDIQ
642
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$685 ﹤0.01%
10
– –
AIG icon
643
American International
AIG
$40.2B
$677 ﹤0.01%
9
– –
PM icon
644
Philip Morris
PM
$299B
$661 ﹤0.01%
4
– –
ETSY icon
645
Etsy
ETSY
$7.67B
$650 ﹤0.01%
13
– –
CHTR icon
646
Charter Communications
CHTR
$18.3B
$648 ﹤0.01%
3
– –
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$640 ﹤0.01%
7
– –
CL icon
648
Colgate-Palmolive
CL
$72.3B
$597 ﹤0.01%
7
– –
MO icon
649
Altria Group
MO
$115B
$594 ﹤0.01%
9
– –
MLM icon
650
Martin Marietta Materials
MLM
$37.7B
$589 ﹤0.01%
1
– –
24 25
26
27 28

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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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.