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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$65.6B
$731K 0.54%
1,906
+450
+31% +$179K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$727K 0.54%
1,569
+505
+47% +$245K
WM icon
53
Waste Management
WM
$87.8B
$716K 0.53%
3,114
+30
+1% +$6.89K
PANW icon
54
Palo Alto Networks
PANW
$303B
$606K 0.45%
3,782
+47
+1% +$7.9K
NOW icon
55
ServiceNow
NOW
$150B
$605K 0.45%
5,790
+70
+1% +$8.23K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$604K 0.45%
7,617
– –
MELI icon
57
Mercado Libre
MELI
$99.7B
$602K 0.45%
348
-2
-0.6% -$3.86K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$577K 0.43%
10,394
+1,213
+13% +$70.2K
UNH icon
59
UnitedHealth
UNH
$353B
$573K 0.42%
2,119
-312
-13% -$92.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$541K 0.4%
2,820
+2,600
+1,182% +$515K
HD icon
61
Home Depot
HD
$329B
$531K 0.39%
1,614
-15
-0.9% -$5.47K
VEEV icon
62
Veeva Systems
VEEV
$44.8B
$520K 0.39%
2,963
-107
-3% -$21K
PFE icon
63
Pfizer
PFE
$159B
$511K 0.38%
18,214
+883
+5% +$23.5K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$508K 0.38%
15,050
+3,500
+30% +$120K
EME icon
65
Emcor
EME
$32.6B
$502K 0.37%
680
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$489K 0.36%
2,249
-79
-3% -$17.7K
CSX icon
67
CSX Corp
CSX
$95B
$483K 0.36%
11,777
+1
+0% +$39
AZO icon
68
AutoZone
AZO
$48.4B
$476K 0.35%
141
-2
-1% -$7.18K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$475K 0.35%
8,789
– –
AON icon
70
Aon
AON
$75.4B
$453K 0.33%
1,402
-30
-2% -$9.97K
RSG icon
71
Republic Services
RSG
$68B
$438K 0.32%
2,001
– –
CRWD icon
72
CrowdStrike
CRWD
$224B
$437K 0.32%
4,480
-56
-1% -$5.93K
ABT icon
73
Abbott
ABT
$195B
$429K 0.32%
4,176
-698
-14% -$78.8K
ICE icon
74
Intercontinental Exchange
ICE
$91.1B
$420K 0.31%
2,669
-57
-2% -$9.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$415K 0.31%
1,446
+5
+0.3% +$1.57K
1 2
3
4 5

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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.