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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

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

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

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
SPTL icon
776
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-55
Closed -$1.46K
SYF icon
777
Synchrony
SYF
$25B
– –
-1
Closed -$83
TAL icon
778
TAL Education Group
TAL
$5.67B
– –
-10
Closed -$109
TEVA icon
779
Teva Pharmaceuticals
TEVA
$37.5B
– –
-3
Closed -$94
TFX icon
780
Teleflex
TFX
$5.99B
– –
-50
Closed -$6.1K
TPIC
781
DELISTED
TPI Composites
TPIC
– –
-226
Closed -$3
TRIP icon
782
TripAdvisor
TRIP
$1.73B
– –
-5
Closed -$73
TRMB icon
783
Trimble
TRMB
$12.5B
– –
-1
Closed -$78
TRU icon
784
TransUnion
TRU
$15.6B
– –
-1
Closed -$86
UBS icon
785
UBS Group
UBS
$175B
– –
-2
Closed -$93
UDR icon
786
UDR
UDR
$13.2B
– –
-3
Closed -$110
UPST icon
787
Upstart Holdings
UPST
$2.96B
– –
-10
Closed -$437
USHY icon
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-69
Closed -$2.58K
VRSK icon
789
Verisk Analytics
VRSK
$26.4B
– –
-3
Closed -$671
VWOB icon
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-10
Closed -$674
WRB icon
791
W.R. Berkley
WRB
$26B
– –
-1
Closed -$70
XEL icon
792
Xcel Energy
XEL
$49.9B
– –
-1
Closed -$74
ABB
793
DELISTED
ABB Ltd
ABB
– –
-51
Closed -$3.77K
NBEV
794
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500
Closed –
HIT
795
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-8
Closed -$250
DT
796
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2
Closed -$65
AXA
797
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-2
Closed -$96
FUJI
798
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-9
Closed -$95
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
LUNA
800
DELISTED
Luna Innovations Incorporated
LUNA
– –
-100
Closed -$115
28 29 30 31
32

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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.