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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
PM icon
726
Philip Morris
PM
$284B
– –
-4
Closed -$661
RJF icon
727
Raymond James Financial
RJF
$34.3B
– –
-1
Closed -$145
ROST icon
728
Ross Stores
ROST
$73.7B
– –
-2
Closed -$433
SE icon
729
Sea Limited
SE
$68.7B
– –
-27
Closed -$2.24K
SEDG icon
730
SolarEdge
SEDG
$2.1B
– –
-15
Closed -$766
SMFG icon
731
Sumitomo Mitsui Financial
SMFG
$173B
– –
-8
Closed -$158
SMG icon
732
ScottsMiracle-Gro
SMG
$3.46B
– –
-100
Closed -$6.08K
SN icon
733
SharkNinja
SN
$24.4B
– –
-2
Closed -$212
SNPS icon
734
Synopsys
SNPS
$75.5B
– –
-1
Closed -$396
SWK icon
735
Stanley Black & Decker
SWK
$14.7B
– –
-93
Closed -$6.61K
TDW icon
736
Tidewater
TDW
$4.69B
– –
-5
Closed -$418
TRGP icon
737
Targa Resources
TRGP
$62.2B
– –
-1
Closed -$251
TSN icon
738
Tyson Foods
TSN
$18.1B
– –
-7
Closed -$448
TW icon
739
Tradeweb Markets
TW
$22.4B
– –
-5
Closed -$588
WMG icon
740
Warner Music
WMG
$15.1B
– –
-6
Closed -$153
WMB icon
741
Williams Companies
WMB
$90.7B
– –
-2
Closed -$146
ZM icon
742
Zoom
ZM
$29.6B
– –
-6
Closed -$482
AS icon
743
Amer Sports
AS
$17.2B
– –
-6
Closed -$198
RDDT icon
744
Reddit
RDDT
$29.7B
– –
-1
Closed -$135
SGI
745
Somnigroup International
SGI
$14.7B
– –
-2
Closed -$148
PDLI
746
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-100
Closed –
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.