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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
AYI icon
676
Acuity Brands
AYI
$10B
– –
-1
Closed -$280
BNY
677
Bank of New York Mellon
BNY
$112B
– –
-2
Closed -$237
BYND icon
678
Beyond Meat
BYND
$203M
– –
-7
Closed -$140
CAR icon
679
Avis
CAR
$4.9B
– –
-2
Closed -$292
CCEP icon
680
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-5
Closed -$453
CCI icon
681
Crown Castle
CCI
$32.3B
– –
-50
Closed -$4.07K
CELH icon
682
Celsius Holdings
CELH
$7.76B
– –
-4
Closed -$142
CF icon
683
CF Industries
CF
$20.2B
– –
-4
Closed -$519
CHRW icon
684
C.H. Robinson
CHRW
$17.3B
– –
-2
Closed -$332
CL icon
685
Colgate-Palmolive
CL
$70.8B
– –
-7
Closed -$597
CNQ icon
686
Canadian Natural Resources
CNQ
$104B
– –
-16
Closed -$780
CPRX
687
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,150
Closed -$28.5K
CTVA icon
688
Corteva
CTVA
$58.6B
– –
-2
Closed -$167
CTXR icon
689
Citius Pharmaceuticals
CTXR
$16.1M
– –
-160
Closed -$144
DEO icon
690
Diageo
DEO
$49.6B
– –
-3
Closed -$223
DOV icon
691
Dover
DOV
$26B
– –
-1
Closed -$208
DOW icon
692
Dow Inc
DOW
$21.3B
– –
-6
Closed -$250
DQ
693
Daqo New Energy
DQ
$850M
– –
-200
Closed -$4.25K
EFAV icon
694
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-7
Closed -$640
ETR icon
695
Entergy
ETR
$51.3B
– –
-4
Closed -$449
ETSY icon
696
Etsy
ETSY
$7.02B
– –
-13
Closed -$650
FFIV icon
697
F5
FFIV
$22.1B
– –
-1
Closed -$289
FIS icon
698
Fidelity National Information Services
FIS
$21.6B
– –
-65
Closed -$3.05K
FSLR icon
699
First Solar
FSLR
$22B
– –
-1
Closed -$197
FTAI icon
700
FTAI Aviation
FTAI
$20.2B
– –
-3
Closed -$735
26 27
28
29 30

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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.