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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
LI icon
701
Li Auto
LI
$12B
$178 ﹤0.01%
+10
New +$175
GWX icon
702
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$169 ﹤0.01%
4
– –
CTVA icon
703
Corteva
CTVA
$56B
$167 ﹤0.01%
2
– –
LYB icon
704
LyondellBasell Industries
LYB
$20.6B
$161 ﹤0.01%
2
– –
SMFG icon
705
Sumitomo Mitsui Financial
SMFG
$164B
$158 ﹤0.01%
8
– –
WMG icon
706
Warner Music
WMG
$14.7B
$153 ﹤0.01%
6
– –
LYG icon
707
Lloyds Banking Group
LYG
$85.7B
$151 ﹤0.01%
30
– –
SGI
708
Somnigroup International
SGI
$13.5B
$148 ﹤0.01%
2
– –
VSNT
709
Versant Media Group
VSNT
$5.71B
$148 ﹤0.01%
+4
New +$135
WMB icon
710
Williams Companies
WMB
$90.2B
$146 ﹤0.01%
2
– –
RJF icon
711
Raymond James Financial
RJF
$34.5B
$145 ﹤0.01%
1
– –
CTXR icon
712
Citius Pharmaceuticals
CTXR
$16.5M
$144 ﹤0.01%
160
– –
CELH icon
713
Celsius Holdings
CELH
$8.35B
$142 ﹤0.01%
4
– –
CGC
714
Canopy Growth
CGC
$449M
$142 ﹤0.01%
150
– –
BYND icon
715
Beyond Meat
BYND
$238M
$140 ﹤0.01%
7
– –
HIG icon
716
Hartford Financial Services
HIG
$37.5B
$135 ﹤0.01%
1
– –
RDDT icon
717
Reddit
RDDT
$29.4B
$135 ﹤0.01%
1
– –
LYFT icon
718
Lyft
LYFT
$6.7B
$133 ﹤0.01%
10
– –
AEP icon
719
American Electric Power
AEP
$66.6B
$131 ﹤0.01%
1
– –
EPD icon
720
Enterprise Products Partners
EPD
$84.3B
$114 ﹤0.01%
3
– –
SPCE icon
721
Virgin Galactic
SPCE
$446M
$36 ﹤0.01%
15
– –
LBTYK icon
722
Liberty Global Class C
LBTYK
$3.56B
$35 ﹤0.01%
3
– –
LBTYA icon
723
Liberty Global Class A
LBTYA
$3.64B
$12 ﹤0.01%
1
– –
ACGL icon
724
Arch Capital
ACGL
$33.7B
– –
-1
Closed -$96
ADM icon
725
Archer Daniels Midland
ADM
$39.3B
– –
-1
Closed -$57
27 28
29
30 31

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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.