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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
MELI icon
76
Mercado Libre
MELI
$101B
$465K 0.29%
274
-74
-21% -$126K
AON icon
77
Aon
AON
$68.4B
$465K 0.29%
1,402
– –
MRVL icon
78
Marvell Technology
MRVL
$198B
$459K 0.28%
1,541
-28
-2% -$5.61K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$458K 0.28%
5,801
-1,816
-24% -$144K
PFE icon
80
Pfizer
PFE
$163B
$453K 0.28%
19,904
+1,690
+9% +$44.2K
AZO icon
81
AutoZone
AZO
$48.2B
$451K 0.28%
141
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$446K 0.28%
2,340
+219
+10% +$37.4K
JNJ icon
83
Johnson & Johnson
JNJ
$666B
$439K 0.27%
1,730
+102
+6% +$23.8K
RSG icon
84
Republic Services
RSG
$68.6B
$426K 0.26%
2,001
– –
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$410K 0.25%
5,476
+14
+0.3% +$980
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$409K 0.25%
4,928
+757
+18% +$63.2K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$409K 0.25%
9,026
+311
+4% +$14.1K
SBUX icon
88
Starbucks
SBUX
$120B
$399K 0.25%
3,909
+1
+0% +$101
JIVE icon
89
JPMorgan International Value ETF
JIVE
$3.93B
$389K 0.24%
4,225
+250
+6% +$22.8K
AZN icon
90
AstraZeneca
AZN
$252B
$388K 0.24%
2,047
– –
NEE icon
91
NextEra Energy
NEE
$175B
$386K 0.24%
4,401
-1
-0% -$90
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$376K 0.23%
7,008
-159
-2% -$8.26K
GNRC icon
93
Generac Holdings
GNRC
$11B
$359K 0.22%
1,225
+20
+2% +$5.01K
RTX icon
94
RTX Corp
RTX
$270B
$355K 0.22%
1,870
-2
-0.1% -$367
BA icon
95
Boeing
BA
$167B
$351K 0.22%
1,621
+665
+70% +$148K
V icon
96
Visa
V
$702B
$350K 0.22%
1,020
-10
-1% -$3.21K
UNP icon
97
Union Pacific
UNP
$173B
$345K 0.21%
1,268
– –
ABT icon
98
Abbott
ABT
$190B
$341K 0.21%
3,753
-423
-10% -$38.6K
DAL icon
99
Delta Air Lines
DAL
$52.6B
$335K 0.21%
3,477
-149
-4% -$11.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$488B
$334K 0.21%
454
+72
+19% +$49.5K
2 3
4
5 6

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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.