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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.2B
$157K 0.12%
3,268
-1,586
-33% -$76.9K
BKNG icon
152
Booking.com
BKNG
$141B
$156K 0.12%
925
– –
MRVL icon
153
Marvell Technology
MRVL
$169B
$155K 0.12%
1,569
+15
+1% +$1.26K
MSCI icon
154
MSCI
MSCI
$45.8B
$155K 0.11%
287
-7
-2% -$3.95K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$151K 0.11%
7,240
-61
-0.8% -$1.31K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$149K 0.11%
1,867
+1,050
+129% +$92.9K
PAYX icon
157
Paychex
PAYX
$40.7B
$149K 0.11%
1,620
-28
-2% -$2.77K
VLO icon
158
Valero Energy
VLO
$91.9B
$148K 0.11%
599
-62
-9% -$12.8K
CAT icon
159
Caterpillar
CAT
$405B
$143K 0.11%
202
+2
+1% +$1.39K
CBOE icon
160
Cboe Global Markets
CBOE
$28.6B
$143K 0.11%
508
– –
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$452M
$142K 0.11%
+1,765
New +$151K
CIGI icon
162
Colliers International
CIGI
$5.21B
$142K 0.1%
1,326
– –
ABNB icon
163
Airbnb
ABNB
$86.6B
$140K 0.1%
1,105
-845
-43% -$110K
FAST icon
164
Fastenal
FAST
$52.2B
$137K 0.1%
2,950
– –
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$136K 0.1%
2,403
– –
ARM icon
166
Arm
ARM
$285B
$133K 0.1%
876
-195
-18% -$23.7K
CSCO icon
167
Cisco
CSCO
$441B
$132K 0.1%
1,700
– –
HOOD icon
168
Robinhood
HOOD
$89.7B
$132K 0.1%
1,902
+555
+41% +$48.7K
ADBE icon
169
Adobe
ADBE
$94.3B
$132K 0.1%
541
-286
-35% -$79.2K
ADP icon
170
Automatic Data Processing
ADP
$102B
$130K 0.1%
642
+95
+17% +$21.8K
AXP icon
171
American Express
AXP
$242B
$130K 0.1%
429
+20
+5% +$6.71K
EL icon
172
Estee Lauder
EL
$29.7B
$127K 0.09%
1,775
– –
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$127K 0.09%
1,299
– –
WFC icon
174
Wells Fargo
WFC
$265B
$126K 0.09%
1,583
+3
+0.2% +$258
MCD icon
175
McDonald's
MCD
$190B
$126K 0.09%
404
+7
+2% +$2.23K
5 6
7
8 9

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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.