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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
CRWD icon
51
CrowdStrike
CRWD
$218B
$818K 0.51%
4,288
-192
-4% -$27.3K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$811K 0.5%
22,355
-2,200
-9% -$78.6K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$802K 0.5%
2,825
-85
-3% -$23K
COST icon
54
Costco
COST
$406B
$751K 0.47%
802
+25
+3% +$24.9K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$735K 0.46%
1,847
-19
-1% -$8.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.4B
$726K 0.45%
24,659
+16,500
+202% +$471K
WMT icon
57
Walmart Inc
WMT
$850B
$694K 0.43%
6,126
+91
+2% +$11.3K
WM icon
58
Waste Management
WM
$87.5B
$694K 0.43%
3,113
-1
-0% -$222
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$642K 0.4%
10,440
+46
+0.4% +$2.73K
NFLX icon
60
Netflix
NFLX
$326B
$635K 0.39%
8,938
+840
+10% +$74K
HD icon
61
Home Depot
HD
$320B
$569K 0.35%
1,613
-1
-0.1% -$325
EME icon
62
Emcor
EME
$33.3B
$564K 0.35%
680
– –
CSX icon
63
CSX Corp
CSX
$91.5B
$559K 0.35%
11,762
-15
-0.1% -$677
AMAT icon
64
Applied Materials
AMAT
$361B
$554K 0.34%
766
-68
-8% -$31.4K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$532K 0.33%
2,191
-58
-3% -$13.5K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$532K 0.33%
17,358
+1,450
+9% +$40.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$531K 0.33%
2,437
+500
+26% +$104K
ANET icon
68
Arista Networks
ANET
$244B
$518K 0.32%
3,052
+73
+2% +$11.5K
VEEV icon
69
Veeva Systems
VEEV
$44.5B
$513K 0.32%
2,891
-72
-2% -$11.9K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$512K 0.32%
8,573
-216
-2% -$12.7K
BMO icon
71
Bank of Montreal
BMO
$122B
$483K 0.3%
2,732
– –
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$482K 0.3%
13,200
-1,850
-12% -$66.3K
DELL icon
73
Dell
DELL
$339B
$478K 0.3%
1,109
-70
-6% -$20.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$472K 0.29%
1,337
-109
-8% -$39K
MTZ icon
75
MasTec
MTZ
$19B
$466K 0.29%
1,120
– –
1 2
3
4 5

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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.