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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
ACA icon
126
Arcosa
ACA
$7.12B
$219K 0.16%
2,065
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$219K 0.16%
3,851
+250
+7% +$14.7K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$218K 0.16%
2,341
-938
-29% -$88.4K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$881B
$216K 0.16%
331
+10
+3% +$6.83K
NVO
130
Novo Nordisk
NVO
$223B
$214K 0.16%
5,813
-542
-9% -$25.7K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$70.9B
$213K 0.16%
276
-5
-2% -$3.83K
NKE icon
132
Nike
NKE
$64.9B
$213K 0.16%
4,037
-405
-9% -$24.6K
ULTA icon
133
Ulta Beauty
ULTA
$20.6B
$213K 0.16%
407
– –
DHR icon
134
Danaher
DHR
$144B
$210K 0.16%
1,109
-105
-9% -$22.4K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.7B
$209K 0.15%
8,159
-600
-7% -$16.1K
DIS icon
136
Walt Disney
DIS
$170B
$205K 0.15%
2,125
-992
-32% -$105K
FAPR icon
137
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$200K 0.15%
4,450
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$198K 0.15%
413
+10
+2% +$4.91K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 0.14%
2,489
– –
DELL icon
140
Dell
DELL
$256B
$194K 0.14%
1,179
-215
-15% -$28.6K
BA icon
141
Boeing
BA
$169B
$190K 0.14%
956
+170
+22% +$38.7K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$188K 0.14%
3,012
+20
+0.7% +$1.26K
C icon
143
Citigroup
C
$217B
$186K 0.14%
1,636
+127
+8% +$14.5K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$184K 0.14%
1,680
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$198B
$179K 0.13%
364
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8B
$175K 0.13%
1,791
-141
-7% -$14.1K
PGHY icon
147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$173K 0.13%
8,928
– –
CRM icon
148
Salesforce
CRM
$140B
$173K 0.13%
927
-275
-23% -$57K
LOW icon
149
Lowe's Companies
LOW
$117B
$172K 0.13%
729
+10
+1% +$2.61K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$161K 0.12%
649
+60
+10% +$15.5K
4 5
6
7 8

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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.