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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
G icon
701
Genpact
G
$6.27B
– –
-9
Closed -$335
HIG icon
702
Hartford Financial Services
HIG
$37.5B
– –
-1
Closed -$135
ICUI icon
703
ICU Medical
ICUI
$4.19B
– –
-305
Closed -$39.4K
IFN
704
Aberdeen India Fund
IFN
$490M
– –
-110
Closed -$1.25K
JD icon
705
JD.com
JD
$38.2B
– –
-100
Closed -$2.96K
LDOS icon
706
Leidos
LDOS
$16.7B
– –
-20
Closed -$3.11K
LEN icon
707
Lennar Class A
LEN
$20.1B
– –
-3
Closed -$261
LYB icon
708
LyondellBasell Industries
LYB
$20.5B
– –
-2
Closed -$161
LYFT icon
709
Lyft
LYFT
$6.33B
– –
-10
Closed -$133
LYG icon
710
Lloyds Banking Group
LYG
$88B
– –
-30
Closed -$151
MLM icon
711
Martin Marietta Materials
MLM
$36.6B
– –
-1
Closed -$589
MO icon
712
Altria Group
MO
$115B
– –
-9
Closed -$594
MOS icon
713
The Mosaic Company
MOS
$8.22B
– –
-8
Closed -$204
MUR icon
714
Murphy Oil
MUR
$5.22B
– –
-10
Closed -$413
NIO icon
715
NIO
NIO
$9.52B
– –
-50
Closed -$302
NSC icon
716
Norfolk Southern
NSC
$74B
– –
-1
Closed -$287
NTLA icon
717
Intellia Therapeutics
NTLA
$1.79B
– –
-167
Closed -$2.14K
NTR icon
718
Nutrien
NTR
$37.9B
– –
-6
Closed -$452
NXT icon
719
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-875
Closed -$105K
O icon
720
Realty Income
O
$58B
– –
-3
Closed -$184
OTIS icon
721
Otis Worldwide
OTIS
$27.1B
– –
-26
Closed -$2K
PCTY icon
722
Paylocity
PCTY
$8.08B
– –
-35
Closed -$3.78K
PFLT icon
723
PennantPark Floating Rate Capital
PFLT
$733M
– –
-1,038
Closed -$8.34K
PGR icon
724
Progressive
PGR
$127B
– –
-1
Closed -$198
PINS icon
725
Pinterest
PINS
$11.6B
– –
-17
Closed -$312
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.