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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
TW icon
651
Tradeweb Markets
TW
$20.7B
$588 ﹤0.01%
5
– –
PJT icon
652
PJT Partners
PJT
$4.31B
$559 ﹤0.01%
4
– –
AMG icon
653
Affiliated Managers Group
AMG
$9B
$553 ﹤0.01%
2
– –
SWKS icon
654
Skyworks Solutions
SWKS
$9.47B
$536 ﹤0.01%
+10
New +$582
ARKG icon
655
ARK Genomic Revolution ETF
ARKG
$1.58B
$528 ﹤0.01%
20
– –
CF icon
656
CF Industries
CF
$18.9B
$519 ﹤0.01%
4
– –
KBH icon
657
KB Home
KBH
$3.38B
$518 ﹤0.01%
10
– –
ZM icon
658
Zoom
ZM
$26.3B
$482 ﹤0.01%
6
– –
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$46.5B
$453 ﹤0.01%
5
– –
NTR icon
660
Nutrien
NTR
$32.1B
$452 ﹤0.01%
6
– –
ETR icon
661
Entergy
ETR
$52.4B
$449 ﹤0.01%
4
– –
TSN icon
662
Tyson Foods
TSN
$20.1B
$448 ﹤0.01%
7
– –
APO icon
663
Apollo Global Management
APO
$68.3B
$446 ﹤0.01%
4
– –
WBD icon
664
Warner Bros
WBD
$64.8B
$439 ﹤0.01%
16
– –
ATI icon
665
ATI
ATI
$26.9B
$436 ﹤0.01%
3
– –
ROST icon
666
Ross Stores
ROST
$75.6B
$433 ﹤0.01%
2
– –
YUMC icon
667
Yum China
YUMC
$14.7B
$429 ﹤0.01%
9
– –
MRP
668
Millrose Properties Inc
MRP
$4.71B
$420 ﹤0.01%
15
– –
TDW icon
669
Tidewater
TDW
$3.88B
$418 ﹤0.01%
5
– –
MUR icon
670
Murphy Oil
MUR
$5.35B
$413 ﹤0.01%
10
– –
APP icon
671
Applovin
APP
$144B
$398 ﹤0.01%
1
– –
SNPS icon
672
Synopsys
SNPS
$74.5B
$396 ﹤0.01%
1
– –
SPEM icon
673
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$375 ﹤0.01%
8
– –
TLRY icon
674
Tilray
TLRY
$523M
$375 ﹤0.01%
58
– –
G icon
675
Genpact
G
$5.12B
$335 ﹤0.01%
9
– –
25 26
27
28 29

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SPWM
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AV
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FCP
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ICM
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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 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.