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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
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$6.96B
$239K 0.15%
2,575
-500
-16% -$43.7K
SPGI icon
127
S&P Global
SPGI
$131B
$239K 0.15%
586
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$232K 0.14%
3,386
-465
-12% -$30.4K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$228K 0.14%
3,957
+3
+0.1% +$172
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$226K 0.14%
2,943
-1,127
-28% -$86.5K
CAT icon
131
Caterpillar
CAT
$372B
$216K 0.13%
203
+1
+0.5% +$878
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$216K 0.13%
9,328
-650
-7% -$15K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$215K 0.13%
1,680
– –
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$359M
$214K 0.13%
2,440
+675
+38% +$56.8K
PG icon
135
Procter & Gamble
PG
$340B
$210K 0.13%
1,432
-160
-10% -$23.3K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.13%
419
+6
+1% +$2.88K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.76B
$207K 0.13%
1,791
– –
LMT icon
138
Lockheed Martin
LMT
$121B
$205K 0.13%
403
+4
+1% +$2.16K
DDOG icon
139
Datadog
DDOG
$76.6B
$202K 0.13%
777
-227
-23% -$42.2K
MP icon
140
MP Materials
MP
$9.7B
$202K 0.13%
3,600
+1,400
+64% +$85.2K
CSCO icon
141
Cisco
CSCO
$430B
$201K 0.13%
1,715
+15
+0.9% +$1.57K
ALAB icon
142
Astera Labs
ALAB
$54.5B
$194K 0.12%
402
+8
+2% +$2.12K
FAPR icon
143
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$194K 0.12%
4,150
-300
-7% -$13.8K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.4B
$194K 0.12%
2,489
– –
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$193K 0.12%
2,059
-282
-12% -$26.4K
AEM icon
146
Agnico Eagle Mines
AEM
$104B
$184K 0.11%
1,185
-50
-4% -$9.26K
ULTA icon
147
Ulta Beauty
ULTA
$24.2B
$183K 0.11%
406
-1
-0.2% -$508
TMO icon
148
Thermo Fisher Scientific
TMO
$227B
$182K 0.11%
363
-1
-0.3% -$480
BE icon
149
Bloom Energy
BE
$72.4B
$182K 0.11%
600
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.1B
$181K 0.11%
604
-45
-7% -$12.6K
4 5
6
7 8

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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.