We are live on ! Find out more
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
INDA icon
101
iShares MSCI India ETF
INDA
$6.75B
$332K 0.21%
6,719
-201
-3% -$9.8K
ICE icon
102
Intercontinental Exchange
ICE
$90.5B
$328K 0.2%
2,668
-1
-0% -$150
RRX icon
103
Regal Rexnord
RRX
$10.8B
$325K 0.2%
1,365
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$320K 0.2%
12,080
-352
-3% -$9.39K
ARM icon
105
Arm
ARM
$269B
$316K 0.2%
891
+15
+2% +$3.99K
NOW icon
106
ServiceNow
NOW
$146B
$308K 0.19%
3,105
-2,685
-46% -$266K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$305K 0.19%
6,810
-438
-6% -$20.2K
UPS icon
108
United Parcel Service
UPS
$87B
$304K 0.19%
2,826
-1,013
-26% -$105K
ACA icon
109
Arcosa
ACA
$7.14B
$300K 0.19%
2,065
– –
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$299K 0.19%
4,814
+1,802
+60% +$114K
TGT icon
111
Target
TGT
$74.7B
$292K 0.18%
2,232
+31
+1% +$3.94K
DJIA icon
112
Global X Dow 30 Covered Call ETF
DJIA
$193M
$286K 0.18%
12,935
-779
-6% -$16.9K
MA icon
113
Mastercard
MA
$507B
$279K 0.17%
544
– –
BLK icon
114
Blackrock
BLK
$174B
$278K 0.17%
289
-10
-3% -$10.3K
C icon
115
Citigroup
C
$231B
$273K 0.17%
1,947
+311
+19% +$40.5K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$268K 0.17%
2,957
+1,090
+58% +$96.9K
LHX icon
117
L3Harris
LHX
$47.8B
$265K 0.16%
911
– –
NVO
118
Novo Nordisk
NVO
$206B
$264K 0.16%
5,511
-302
-5% -$13K
HOOD icon
119
Robinhood
HOOD
$110B
$259K 0.16%
2,532
+630
+33% +$52.7K
INTC icon
120
Intel
INTC
$506B
$258K 0.16%
1,848
+165
+10% +$16.7K
MKL icon
121
Markel Group
MKL
$22.6B
$256K 0.16%
131
– –
HDB icon
122
HDFC Bank
HDB
$119B
$248K 0.15%
9,598
-1,602
-14% -$40.1K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$889B
$248K 0.15%
331
– –
WDAY icon
124
Workday
WDAY
$47.2B
$243K 0.15%
1,988
-829
-29% -$105K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$241K 0.15%
2,791
-402
-13% -$34.5K
3 4
5
6 7

Similar funds

BFS
Burr Financial Services Pleasant Hill, California $161M AUM 80.86% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

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.