We are live on ! Find out more
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

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 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 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
AEE icon
726
Ameren
AEE
$30.4B
– –
-1
Closed -$100
AMCR icon
727
Amcor
AMCR
$20.1B
– –
-2
Closed -$67
BARK icon
728
BARK
BARK
$79.9M
– –
-100
Closed -$1.21K
BAX icon
729
Baxter International
BAX
$11.5B
– –
-166
Closed -$3.17K
BBVA icon
730
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-4
Closed -$93
BCS icon
731
Barclays
BCS
$94.2B
– –
-3
Closed -$76
BRKR icon
732
Bruker
BRKR
$9.2B
– –
-2
Closed -$94
BRO icon
733
Brown & Brown
BRO
$22.6B
– –
-1
Closed -$80
BUD icon
734
AB InBev
BUD
$158B
– –
-1
Closed -$64
CAG icon
735
Conagra Brands
CAG
$7.11B
– –
-4
Closed -$69
CMS icon
736
CMS Energy
CMS
$22.4B
– –
-1
Closed -$70
CNI icon
737
Canadian National Railway
CNI
$77.1B
– –
-171
Closed -$16.9K
CPRI icon
738
Capri Holdings
CPRI
$1.83B
– –
-7
Closed -$171
CYBR
739
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.46K
DNOW icon
740
DNOW Inc
DNOW
$2.6B
– –
-24
Closed -$318
ED icon
741
Consolidated Edison
ED
$40.5B
– –
-1
Closed -$99
EDV icon
742
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
– –
-347
Closed -$22.6K
EMN icon
743
Eastman Chemical
EMN
$7.89B
– –
-1
Closed -$64
EQR icon
744
Equity Residential
EQR
$25.6B
– –
-1
Closed -$63
EVRG icon
745
Evergy
EVRG
$19.6B
– –
-1
Closed -$72
EXC icon
746
Exelon
EXC
$47B
– –
-2
Closed -$87
FCX icon
747
Freeport-McMoran
FCX
$89.9B
– –
-2
Closed -$102
FITB
748
Fifth Third Bancorp
FITB
$52.3B
– –
-2
Closed -$94
FWONK icon
749
Liberty Media Series C
FWONK
$24.5B
– –
-1
Closed -$99
GDDY icon
750
GoDaddy
GDDY
$12.2B
– –
-1
Closed -$124
28 29
30
31 32

Similar funds

TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM

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.