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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

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
GOVT icon
751
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-112
Closed -$2.58K
HIMS icon
752
Hims & Hers Health
HIMS
$7.58B
– –
-30
Closed -$974
HOLX
753
DELISTED
Hologic
HOLX
– –
-1
Closed -$74
IEFA icon
754
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-100
Closed -$8.95K
INCY icon
755
Incyte
INCY
$23.5B
– –
-1
Closed -$99
IPAC icon
756
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-28
Closed -$2.05K
IRM icon
757
Iron Mountain
IRM
$37.4B
– –
-1
Closed -$83
IX icon
758
ORIX
IX
$44.1B
– –
-4
Closed -$117
KD icon
759
Kyndryl
KD
$2.69B
– –
-25
Closed -$664
KNX icon
760
Knight Transportation
KNX
$12.5B
– –
-2
Closed -$105
LNT icon
761
Alliant Energy
LNT
$18.9B
– –
-1
Closed -$65
MCHP icon
762
Microchip Technology
MCHP
$45.3B
– –
-1
Closed -$64
MET icon
763
MetLife
MET
$60.1B
– –
-1
Closed -$79
MFG icon
764
Mizuho Financial
MFG
$126B
– –
-15
Closed -$110
NWG icon
765
NatWest
NWG
$72.1B
– –
-8
Closed -$140
OGN icon
766
Organon & Co
OGN
$3.55B
– –
-199
Closed -$1.43K
OKE icon
767
Oneok
OKE
$57.9B
– –
-1
Closed -$74
OKTA icon
768
Okta
OKTA
$24.6B
– –
-1
Closed -$86
PFN
769
PIMCO Income Strategy Fund II
PFN
$701M
– –
-500
Closed -$3.75K
PUK icon
770
Prudential
PUK
$35.7B
– –
-2
Closed -$62
RARE icon
771
Ultragenyx Pharmaceutical
RARE
$2.82B
– –
-100
Closed -$2.3K
RIO icon
772
Rio Tinto
RIO
$147B
– –
-1
Closed -$80
ROKU icon
773
Roku
ROKU
$21.4B
– –
-1
Closed -$108
SPSM icon
774
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-50
Closed -$2.34K
SPTI icon
775
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-68
Closed -$1.96K
28 29 30
31
32

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SPWM
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FCP
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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.