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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
AIG icon
651
American International
AIG
$39.8B
$522 ﹤0.01%
7
-2
-22% -$152
CHTR icon
652
Charter Communications
CHTR
$18.1B
$427 ﹤0.01%
3
– –
WBD icon
653
Warner Bros
WBD
$70.8B
$426 ﹤0.01%
16
– –
SPEM icon
654
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$414 ﹤0.01%
8
– –
MTCH icon
655
Match Group
MTCH
$9.61B
$381 ﹤0.01%
10
– –
QS icon
656
QuantumScape Corp
QS
$3.37B
$378 ﹤0.01%
50
– –
YUMC icon
657
Yum China
YUMC
$14.8B
$362 ﹤0.01%
9
– –
TLRY icon
658
Tilray
TLRY
$619M
$260 ﹤0.01%
58
– –
GWX icon
659
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$175 ﹤0.01%
4
– –
CGC
660
Canopy Growth
CGC
$437M
$146 ﹤0.01%
150
– –
VSNT
661
Versant Media Group
VSNT
$5.37B
$144 ﹤0.01%
4
– –
LI icon
662
Li Auto
LI
$12.1B
$117 ﹤0.01%
10
– –
EPD icon
663
Enterprise Products Partners
EPD
$84.1B
$110 ﹤0.01%
3
– –
SPCE icon
664
Virgin Galactic
SPCE
$461M
$43 ﹤0.01%
15
– –
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.56B
$33 ﹤0.01%
3
– –
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.62B
$11 ﹤0.01%
1
– –
AEP icon
667
American Electric Power
AEP
$67.8B
– –
-1
Closed -$131
AGG icon
668
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-109
Closed -$10.8K
ALGN icon
669
Align Technology
ALGN
$11.3B
– –
-28
Closed -$4.8K
ALK icon
670
Alaska Air
ALK
$4.69B
– –
-5
Closed -$184
AMG icon
671
Affiliated Managers Group
AMG
$9.57B
– –
-2
Closed -$553
AMPL icon
672
Amplitude
AMPL
$1.63B
– –
-250
Closed -$1.71K
APO icon
673
Apollo Global Management
APO
$78.9B
– –
-4
Closed -$446
APP icon
674
Applovin
APP
$107B
– –
-1
Closed -$398
ATI icon
675
ATI
ATI
$28.7B
– –
-3
Closed -$436
25 26
27
28 29

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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.