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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
DJIA icon
101
Global X Dow 30 Covered Call ETF
DJIA
$184M
$289K 0.21%
13,714
-650
-5% -$14.3K
BLK icon
102
Blackrock
BLK
$166B
$288K 0.21%
299
-1
-0.3% -$1.05K
AMAT icon
103
Applied Materials
AMAT
$421B
$285K 0.21%
834
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$282K 0.21%
2,121
+382
+22% +$53.8K
HDB icon
105
HDFC Bank
HDB
$135B
$279K 0.21%
11,200
-1,806
-14% -$56.1K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$277K 0.2%
3,193
+1,007
+46% +$88.5K
MA icon
107
Mastercard
MA
$480B
$272K 0.2%
544
– –
TGT icon
108
Target
TGT
$63.4B
$267K 0.2%
2,201
+319
+17% +$36K
RRX icon
109
Regal Rexnord
RRX
$13.8B
$256K 0.19%
1,365
-30
-2% -$5.58K
MKL icon
110
Markel Group
MKL
$24.7B
$251K 0.19%
131
– –
AEM icon
111
Agnico Eagle Mines
AEM
$68.5B
$251K 0.19%
1,235
-45
-4% -$9.37K
SPGI icon
112
S&P Global
SPGI
$133B
$249K 0.18%
586
-17
-3% -$7.89K
PGX icon
113
Invesco Preferred ETF
PGX
$3.91B
$245K 0.18%
22,485
-799
-3% -$9.03K
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$6.85B
$243K 0.18%
3,075
+2,990
+3,518% +$250K
LULU icon
115
lululemon athletica
LULU
$13.2B
$242K 0.18%
1,578
+65
+4% +$11.7K
LMT icon
116
Lockheed Martin
LMT
$117B
$241K 0.18%
399
+3
+0.8% +$1.85K
DAL icon
117
Delta Air Lines
DAL
$55.4B
$241K 0.18%
3,626
+720
+25% +$48.5K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$240K 0.18%
3,954
+646
+20% +$37.7K
GNRC icon
119
Generac Holdings
GNRC
$12.7B
$235K 0.17%
1,205
-30
-2% -$5.76K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$232K 0.17%
9,978
-132
-1% -$3.09K
PG icon
121
Procter & Gamble
PG
$349B
$230K 0.17%
1,592
+1
+0.1% +$152
CHWY icon
122
Chewy
CHWY
$8.57B
$229K 0.17%
8,465
+350
+4% +$9.76K
XOM icon
123
ExxonMobil
XOM
$611B
$221K 0.16%
1,300
+11
+0.9% +$1.6K
ACN icon
124
Accenture
ACN
$87.9B
$220K 0.16%
1,112
-183
-14% -$42.6K
QQQ icon
125
Invesco QQQ Trust
QQQ
$466B
$220K 0.16%
382
+58
+18% +$35.2K
3 4
5
6 7

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SPWM
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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.