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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

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

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

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
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.5B
$731K 0.54%
1,906
+450
+31% +$179K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$727K 0.54%
1,569
+505
+47% +$245K
WM icon
53
Waste Management
WM
$96.1B
$716K 0.53%
3,114
+30
+1% +$6.89K
PANW icon
54
Palo Alto Networks
PANW
$292B
$606K 0.45%
3,782
+47
+1% +$7.9K
NOW icon
55
ServiceNow
NOW
$106B
$605K 0.45%
5,790
+70
+1% +$8.23K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$604K 0.45%
7,617
– –
MELI icon
57
Mercado Libre
MELI
$92B
$602K 0.45%
348
-2
-0.6% -$3.86K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$577K 0.43%
10,394
+1,213
+13% +$70.2K
UNH icon
59
UnitedHealth
UNH
$387B
$573K 0.42%
2,119
-312
-13% -$92.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$541K 0.4%
2,820
+2,600
+1,182% +$515K
HD icon
61
Home Depot
HD
$338B
$531K 0.39%
1,614
-15
-0.9% -$5.47K
VEEV icon
62
Veeva Systems
VEEV
$31.7B
$520K 0.39%
2,963
-107
-3% -$21K
PFE icon
63
Pfizer
PFE
$143B
$511K 0.38%
18,214
+883
+5% +$23.5K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10B
$508K 0.38%
15,050
+3,500
+30% +$120K
EME icon
65
Emcor
EME
$33.1B
$502K 0.37%
680
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$489K 0.36%
2,249
-79
-3% -$17.7K
CSX icon
67
CSX Corp
CSX
$94.3B
$483K 0.36%
11,777
+1
+0% +$39
AZO icon
68
AutoZone
AZO
$49.7B
$476K 0.35%
141
-2
-1% -$7.18K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.35%
8,789
– –
AON icon
70
Aon
AON
$78.4B
$453K 0.33%
1,402
-30
-2% -$9.97K
RSG icon
71
Republic Services
RSG
$68.4B
$438K 0.32%
2,001
– –
CRWD icon
72
CrowdStrike
CRWD
$207B
$437K 0.32%
4,480
-56
-1% -$5.93K
ABT icon
73
Abbott
ABT
$175B
$429K 0.32%
4,176
-698
-14% -$78.8K
ICE icon
74
Intercontinental Exchange
ICE
$79B
$420K 0.31%
2,669
-57
-2% -$9.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$415K 0.31%
1,446
+5
+0.3% +$1.57K
1 2
3
4 5

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SPWM
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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.