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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
DIS icon
151
Walt Disney
DIS
$182B
$179K 0.11%
1,865
-260
-12% -$26.5K
XOM icon
152
ExxonMobil
XOM
$657B
$175K 0.11%
1,279
-21
-2% -$3.14K
TER icon
153
Teradyne
TER
$55.7B
$175K 0.11%
361
– –
PGHY icon
154
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$167K 0.1%
8,489
-439
-5% -$8.69K
MGNI icon
155
Magnite
MGNI
$3.49B
$167K 0.1%
8,800
– –
BKNG icon
156
Booking.com
BKNG
$145B
$165K 0.1%
925
– –
CEG icon
157
Constellation Energy
CEG
$106B
$163K 0.1%
655
+365
+126% +$103K
CHWY icon
158
Chewy
CHWY
$9.76B
$162K 0.1%
8,245
-220
-3% -$5K
ROK icon
159
Rockwell Automation
ROK
$48.2B
$161K 0.1%
326
– –
MSCI icon
160
MSCI
MSCI
$41.5B
$160K 0.1%
286
-1
-0.3% -$583
VLO icon
161
Valero Energy
VLO
$106B
$156K 0.1%
599
– –
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$155K 0.1%
1,299
– –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$154K 0.1%
1,710
– –
PAYX icon
164
Paychex
PAYX
$43.5B
$152K 0.09%
1,542
-78
-5% -$7.38K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$85.3B
$150K 0.09%
240
-36
-13% -$24.5K
LULU icon
166
lululemon athletica
LULU
$11.4B
$149K 0.09%
1,307
-271
-17% -$36.2K
NET icon
167
Cloudflare
NET
$99.4B
$149K 0.09%
608
– –
NKE icon
168
Nike
NKE
$57.2B
$148K 0.09%
3,605
-432
-11% -$19K
BAC icon
169
Bank of America
BAC
$438B
$147K 0.09%
2,576
+392
+18% +$20.8K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$147K 0.09%
6,776
-464
-6% -$9.98K
AXP icon
171
American Express
AXP
$220B
$146K 0.09%
433
+4
+0.9% +$1.28K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$146K 0.09%
2,403
– –
PSFF icon
173
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$146K 0.09%
+4,250
New +$143K
DHR icon
174
Danaher
DHR
$146B
$145K 0.09%
761
-348
-31% -$63.2K
MS icon
175
Morgan Stanley
MS
$341B
$145K 0.09%
693
+1
+0.1% +$198
5 6
7
8 9

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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.