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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
KLAC icon
76
KLA
KLAC
$278B
$411K 0.3%
2,790
-110
-4% -$16.1K
NEE icon
77
NextEra Energy
NEE
$185B
$409K 0.3%
4,402
-88
-2% -$7.82K
AZN icon
78
AstraZeneca
AZN
$262B
$403K 0.3%
2,047
-14
-0.7% -$2.7K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$400K 0.3%
8,715
+2,305
+36% +$103K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$399K 0.3%
15,908
-609
-4% -$16K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$398K 0.29%
1,628
– –
VTV icon
82
Vanguard Value ETF
VTV
$186B
$380K 0.28%
1,937
-75
-4% -$15K
UPS icon
83
United Parcel Service
UPS
$100B
$378K 0.28%
3,839
-10
-0.3% -$1.07K
BMO icon
84
Bank of Montreal
BMO
$127B
$370K 0.27%
2,732
-51
-2% -$7.09K
WDAY icon
85
Workday
WDAY
$35.8B
$366K 0.27%
2,817
-713
-20% -$113K
ANET icon
86
Arista Networks
ANET
$212B
$366K 0.27%
2,979
-90
-3% -$12K
RTX icon
87
RTX Corp
RTX
$261B
$361K 0.27%
1,872
– –
MTZ icon
88
MasTec
MTZ
$26B
$360K 0.27%
1,120
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$356K 0.26%
5,462
+714
+15% +$48.3K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$354K 0.26%
7,167
+859
+14% +$44.8K
SBUX icon
91
Starbucks
SBUX
$120B
$350K 0.26%
3,908
+158
+4% +$14.9K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$342K 0.25%
4,171
+701
+20% +$59K
JIVE icon
93
JPMorgan International Value ETF
JIVE
$3.22B
$340K 0.25%
+3,975
New +$343K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.5B
$331K 0.24%
12,432
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.83B
$324K 0.24%
6,920
-50
-0.7% -$2.56K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$322K 0.24%
7,248
-501
-6% -$23.9K
LHX icon
97
L3Harris
LHX
$52.5B
$314K 0.23%
911
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$314K 0.23%
4,070
-278
-6% -$21.6K
V icon
99
Visa
V
$682B
$311K 0.23%
1,030
– –
UNP icon
100
Union Pacific
UNP
$179B
$308K 0.23%
1,268
– –
2 3
4
5 6

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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.