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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
TW icon
651
Tradeweb Markets
TW
$23B
$588 ﹤0.01%
5
– –
PJT icon
652
PJT Partners
PJT
$4.67B
$559 ﹤0.01%
4
– –
AMG icon
653
Affiliated Managers Group
AMG
$9.59B
$553 ﹤0.01%
2
– –
SWKS icon
654
Skyworks Solutions
SWKS
$9.9B
$536 ﹤0.01%
+10
New +$582
ARKG icon
655
ARK Genomic Revolution ETF
ARKG
$1.88B
$528 ﹤0.01%
20
– –
CF icon
656
CF Industries
CF
$19B
$519 ﹤0.01%
4
– –
KBH icon
657
KB Home
KBH
$3.36B
$518 ﹤0.01%
10
– –
ZM icon
658
Zoom
ZM
$28.7B
$482 ﹤0.01%
6
– –
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$48.2B
$453 ﹤0.01%
5
– –
NTR icon
660
Nutrien
NTR
$35.1B
$452 ﹤0.01%
6
– –
ETR icon
661
Entergy
ETR
$49.3B
$449 ﹤0.01%
4
– –
TSN icon
662
Tyson Foods
TSN
$19.5B
$448 ﹤0.01%
7
– –
APO icon
663
Apollo Global Management
APO
$79.7B
$446 ﹤0.01%
4
– –
WBD icon
664
Warner Bros
WBD
$72.1B
$439 ﹤0.01%
16
– –
ATI icon
665
ATI
ATI
$28.7B
$436 ﹤0.01%
3
– –
ROST icon
666
Ross Stores
ROST
$73.3B
$433 ﹤0.01%
2
– –
YUMC icon
667
Yum China
YUMC
$15.3B
$429 ﹤0.01%
9
– –
MRP
668
Millrose Properties Inc
MRP
$5.08B
$420 ﹤0.01%
15
– –
TDW icon
669
Tidewater
TDW
$4.61B
$418 ﹤0.01%
5
– –
MUR icon
670
Murphy Oil
MUR
$5.11B
$413 ﹤0.01%
10
– –
APP icon
671
Applovin
APP
$106B
$398 ﹤0.01%
1
– –
SNPS icon
672
Synopsys
SNPS
$84.8B
$396 ﹤0.01%
1
– –
SPEM icon
673
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$375 ﹤0.01%
8
– –
TLRY icon
674
Tilray
TLRY
$631M
$375 ﹤0.01%
58
– –
G icon
675
Genpact
G
$6.39B
$335 ﹤0.01%
9
– –
25 26
27
28 29

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LAII
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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.