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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
VOYA icon
176
Voya Financial
VOYA
$9.44B
$144K 0.09%
1,593
– –
ADP icon
177
Automatic Data Processing
ADP
$110B
$144K 0.09%
642
– –
PGX icon
178
Invesco Preferred ETF
PGX
$3.71B
$143K 0.09%
13,181
-9,304
-41% -$103K
FAST icon
179
Fastenal
FAST
$57B
$141K 0.09%
2,946
-4
-0.1% -$182
ABNB icon
180
Airbnb
ABNB
$108B
$141K 0.09%
982
-123
-11% -$16.8K
EL icon
181
Estee Lauder
EL
$37.5B
$140K 0.09%
1,775
– –
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.2B
$135K 0.08%
2,790
-478
-15% -$23K
UAL icon
183
United Airlines
UAL
$36.1B
$132K 0.08%
919
– –
ABBV icon
184
AbbVie
ABBV
$453B
$131K 0.08%
522
-1
-0.2% -$215
WFC icon
185
Wells Fargo
WFC
$272B
$131K 0.08%
1,586
+3
+0.2% +$241
XPO icon
186
XPO
XPO
$22.6B
$131K 0.08%
636
– –
RKLB icon
187
Rocket Lab Corp
RKLB
$41B
$128K 0.08%
1,260
-40
-3% -$3.98K
MAGS icon
188
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$127K 0.08%
1,978
+308
+18% +$20.3K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$127K 0.08%
585
+90
+18% +$15.6K
CIGI icon
190
Colliers International
CIGI
$5.07B
$124K 0.08%
1,326
– –
DBX icon
191
Dropbox
DBX
$7.58B
$124K 0.08%
4,505
-250
-5% -$6.42K
CBOE icon
192
Cboe Global Markets
CBOE
$31.3B
$123K 0.08%
508
– –
JBLU icon
193
JetBlue
JBLU
$1.75B
$123K 0.08%
21,400
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77B
$122K 0.08%
884
– –
HLAL icon
195
Wahed FTSE USA Shariah ETF
HLAL
$952M
$121K 0.08%
1,700
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.9B
$119K 0.07%
303
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$116K 0.07%
1,066
– –
ACN icon
198
Accenture
ACN
$114B
$114K 0.07%
920
-192
-17% -$33.3K
GCOW icon
199
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$114K 0.07%
2,625
+1,875
+250% +$85.5K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17B
$112K 0.07%
902
– –
6 7
8
9 10

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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.