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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.1B
$100K 0.07%
884
– –
NVS icon
202
Novartis
NVS
$293B
$99.3K 0.07%
650
– –
MAGS icon
203
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$96.8K 0.07%
1,670
+450
+37% +$28.2K
CP icon
204
Canadian Pacific Kansas City
CP
$83.2B
$96.8K 0.07%
1,230
– –
ORCL icon
205
Oracle
ORCL
$364B
$96.6K 0.07%
656
-1,033
-61% -$168K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.7B
$95.1K 0.07%
303
– –
JBLU icon
207
JetBlue
JBLU
$2.02B
$94.6K 0.07%
21,400
+1,200
+6% +$6.09K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$93.7K 0.07%
1,248
+250
+25% +$19.4K
GD icon
209
General Dynamics
GD
$99.7B
$92.7K 0.07%
270
– –
FJUN icon
210
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$90.4K 0.07%
1,600
– –
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$89.4K 0.07%
2,756
– –
CVX icon
212
Chevron
CVX
$373B
$88.9K 0.07%
430
+11
+3% +$2.01K
CTSH icon
213
Cognizant
CTSH
$21.2B
$88.9K 0.07%
1,449
– –
KO icon
214
Coca-Cola
KO
$351B
$87.4K 0.06%
1,149
+100
+10% +$7.56K
TRV icon
215
Travelers Companies
TRV
$78.5B
$86.1K 0.06%
295
– –
XYZ
216
Block Inc
XYZ
$47.6B
$84.8K 0.06%
1,409
-652
-32% -$39.6K
UAL icon
217
United Airlines
UAL
$37.5B
$84.6K 0.06%
919
+249
+37% +$26.1K
RKLB icon
218
Rocket Lab Corp
RKLB
$42.3B
$83.5K 0.06%
1,300
– –
ZBH icon
219
Zimmer Biomet
ZBH
$17.6B
$82.5K 0.06%
912
– –
BE icon
220
Bloom Energy
BE
$61.1B
$81.3K 0.06%
600
– –
CEG icon
221
Constellation Energy
CEG
$90.1B
$81K 0.06%
+290
New +$88.1K
SSNC icon
222
SS&C Technologies
SSNC
$16.8B
$80.9K 0.06%
1,198
-1
-0.1% -$77
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$80.1K 0.06%
495
+164
+50% +$27.5K
OXY icon
224
Occidental Petroleum
OXY
$54.6B
$79.6K 0.06%
1,225
– –
ISPY icon
225
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$79.5K 0.06%
1,834
-218
-11% -$9.89K
7 8
9
10 11

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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.