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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
LI icon
701
Li Auto
LI
$12.1B
$178 ﹤0.01%
+10
New +$175
GWX icon
702
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$169 ﹤0.01%
4
– –
CTVA icon
703
Corteva
CTVA
$58.1B
$167 ﹤0.01%
2
– –
LYB icon
704
LyondellBasell Industries
LYB
$19.8B
$161 ﹤0.01%
2
– –
SMFG icon
705
Sumitomo Mitsui Financial
SMFG
$165B
$158 ﹤0.01%
8
– –
WMG icon
706
Warner Music
WMG
$14.6B
$153 ﹤0.01%
6
– –
LYG icon
707
Lloyds Banking Group
LYG
$88B
$151 ﹤0.01%
30
– –
SGI
708
Somnigroup International
SGI
$14.7B
$148 ﹤0.01%
2
– –
VSNT
709
Versant Media Group
VSNT
$5.12B
$148 ﹤0.01%
+4
New +$135
WMB icon
710
Williams Companies
WMB
$89.7B
$146 ﹤0.01%
2
– –
RJF icon
711
Raymond James Financial
RJF
$32.7B
$145 ﹤0.01%
1
– –
CTXR icon
712
Citius Pharmaceuticals
CTXR
$15M
$144 ﹤0.01%
160
– –
CELH icon
713
Celsius Holdings
CELH
$7.16B
$142 ﹤0.01%
4
– –
CGC
714
Canopy Growth
CGC
$395M
$142 ﹤0.01%
150
– –
BYND icon
715
Beyond Meat
BYND
$314M
$140 ﹤0.01%
200
– –
HIG icon
716
Hartford Financial Services
HIG
$38.9B
$135 ﹤0.01%
1
– –
RDDT icon
717
Reddit
RDDT
$35.8B
$135 ﹤0.01%
1
– –
LYFT icon
718
Lyft
LYFT
$5.77B
$133 ﹤0.01%
10
– –
AEP icon
719
American Electric Power
AEP
$71B
$131 ﹤0.01%
1
– –
EPD icon
720
Enterprise Products Partners
EPD
$83.4B
$114 ﹤0.01%
3
– –
SPCE icon
721
Virgin Galactic
SPCE
$357M
$36 ﹤0.01%
15
– –
LBTYK icon
722
Liberty Global Class C
LBTYK
$3.36B
$35 ﹤0.01%
3
– –
LBTYA icon
723
Liberty Global Class A
LBTYA
$3.48B
$12 ﹤0.01%
1
– –
ACGL icon
724
Arch Capital
ACGL
$35.1B
– –
-1
Closed -$96
ADM icon
725
Archer Daniels Midland
ADM
$41.5B
– –
-1
Closed -$57
27 28
29
30 31

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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.