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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
NET icon
176
Cloudflare
NET
$98.6B
$125K 0.09%
608
– –
XPO icon
177
XPO
XPO
$25.2B
$124K 0.09%
636
– –
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$119K 0.09%
2,446
+39
+2% +$1.98K
DDOG icon
179
Datadog
DDOG
$92.1B
$119K 0.09%
1,004
-266
-21% -$32.8K
ROK icon
180
Rockwell Automation
ROK
$51.4B
$117K 0.09%
326
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$116K 0.09%
1,066
– –
MS icon
182
Morgan Stanley
MS
$339B
$114K 0.08%
692
-34
-5% -$5.89K
ABBV icon
183
AbbVie
ABBV
$450B
$114K 0.08%
523
+1
+0.2% +$222
PODD icon
184
Insulet
PODD
$11.4B
$113K 0.08%
540
-240
-31% -$60.3K
ADSK icon
185
Autodesk
ADSK
$46.1B
$110K 0.08%
461
-135
-23% -$33.9K
VOYA icon
186
Voya Financial
VOYA
$9.04B
$109K 0.08%
1,593
– –
DBX icon
187
Dropbox
DBX
$7.14B
$108K 0.08%
4,755
– –
TTD icon
188
Trade Desk
TTD
$8.74B
$107K 0.08%
4,735
-1,390
-23% -$40.1K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$107K 0.08%
1,710
– –
TER icon
190
Teradyne
TER
$50.5B
$107K 0.08%
361
– –
BAC icon
191
Bank of America
BAC
$430B
$106K 0.08%
2,184
+259
+13% +$13.4K
MP icon
192
MP Materials
MP
$8.05B
$106K 0.08%
2,200
+1,200
+120% +$71.8K
NXT icon
193
Nextpower Inc
NXT
$15.6B
$105K 0.08%
875
-250
-22% -$27.7K
MGNI icon
194
Magnite
MGNI
$2.72B
$105K 0.08%
8,800
– –
SHOP icon
195
Shopify
SHOP
$160B
$104K 0.08%
880
-632
-42% -$83K
VHT icon
196
Vanguard Health Care ETF
VHT
$18B
$102K 0.08%
373
-53
-12% -$15.2K
SYK icon
197
Stryker
SYK
$123B
$102K 0.08%
309
– –
PSX icon
198
Phillips 66
PSX
$82.9B
$101K 0.08%
557
-46
-8% -$7.21K
HLAL icon
199
Wahed FTSE USA Shariah ETF
HLAL
$911M
$101K 0.07%
1,700
+200
+13% +$12.4K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$100K 0.07%
902
– –
6 7
8
9 10

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FFG
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GCIG
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ACAL
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SPWM
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LF
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AV
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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.