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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
CHRW icon
676
C.H. Robinson
CHRW
$24.7B
$332 ﹤0.01%
2
– –
QS icon
677
QuantumScape Corp
QS
$3.72B
$319 ﹤0.01%
50
– –
PINS icon
678
Pinterest
PINS
$12.8B
$312 ﹤0.01%
17
– –
MTCH icon
679
Match Group
MTCH
$9.04B
$307 ﹤0.01%
10
– –
NIO icon
680
NIO
NIO
$12B
$302 ﹤0.01%
50
– –
CAR icon
681
Avis
CAR
$5.73B
$292 ﹤0.01%
2
– –
FFIV icon
682
F5
FFIV
$23.1B
$289 ﹤0.01%
1
– –
NSC icon
683
Norfolk Southern
NSC
$74.4B
$287 ﹤0.01%
1
– –
AYI icon
684
Acuity Brands
AYI
$9.76B
$280 ﹤0.01%
1
– –
ES icon
685
Eversource Energy
ES
$27.5B
$277 ﹤0.01%
4
– –
LEN icon
686
Lennar Class A
LEN
$19.7B
$261 ﹤0.01%
3
– –
TRGP icon
687
Targa Resources
TRGP
$60.1B
$251 ﹤0.01%
1
– –
VZ icon
688
Verizon
VZ
$183B
$251 ﹤0.01%
5
– –
DOW icon
689
Dow Inc
DOW
$22B
$250 ﹤0.01%
6
– –
BNY
690
Bank of New York Mellon
BNY
$109B
$237 ﹤0.01%
2
– –
DEO icon
691
Diageo
DEO
$46.4B
$223 ﹤0.01%
3
– –
SN icon
692
SharkNinja
SN
$20.9B
$212 ﹤0.01%
2
– –
DOV icon
693
Dover
DOV
$28.5B
$208 ﹤0.01%
1
– –
MOS icon
694
The Mosaic Company
MOS
$6.98B
$204 ﹤0.01%
8
– –
PGR icon
695
Progressive
PGR
$120B
$198 ﹤0.01%
1
– –
WELL icon
696
Welltower
WELL
$174B
$198 ﹤0.01%
1
– –
AS icon
697
Amer Sports
AS
$20.1B
$198 ﹤0.01%
6
– –
FSLR icon
698
First Solar
FSLR
$22.1B
$197 ﹤0.01%
1
– –
ALK icon
699
Alaska Air
ALK
$5.07B
$184 ﹤0.01%
5
– –
O icon
700
Realty Income
O
$60.6B
$184 ﹤0.01%
3
– –
26 27
28
29 30

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GCIG
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ACAL
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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.