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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19.3B
$112K 0.07%
373
– –
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$110K 0.07%
2,174
-272
-11% -$13.4K
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$107K 0.07%
1,230
– –
LOW icon
204
Lowe's Companies
LOW
$115B
$105K 0.07%
478
-251
-34% -$57K
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$105K 0.07%
2,756
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$105K 0.06%
1,248
– –
TXT icon
207
Textron
TXT
$13.6B
$103K 0.06%
1,120
+970
+647% +$88.1K
NVS icon
208
Novartis
NVS
$304B
$102K 0.06%
650
– –
QCOM icon
209
Qualcomm
QCOM
$180B
$100K 0.06%
543
-1
-0.2% -$187
KO icon
210
Coca-Cola
KO
$379B
$97.5K 0.06%
1,200
+51
+4% +$4.03K
TRV icon
211
Travelers Companies
TRV
$77B
$97.4K 0.06%
295
– –
SYK icon
212
Stryker
SYK
$116B
$97K 0.06%
308
-1
-0.3% -$315
SIRI icon
213
SiriusXM
SIRI
$9.77B
$96K 0.06%
3,251
– –
FJUN icon
214
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$95.9K 0.06%
1,600
– –
GD icon
215
General Dynamics
GD
$97.2B
$95.6K 0.06%
270
– –
PSX icon
216
Phillips 66
PSX
$102B
$94.2K 0.06%
557
– –
EBAY icon
217
eBay
EBAY
$46B
$92.2K 0.06%
825
– –
ON icon
218
ON Semiconductor
ON
$29B
$91.2K 0.06%
965
– –
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.85B
$90.8K 0.06%
866
-50
-5% -$4.41K
ISPY icon
220
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$89K 0.06%
1,847
+13
+0.7% +$611
CRM icon
221
Salesforce
CRM
$213B
$86.9K 0.05%
555
-372
-40% -$65.4K
XYZ
222
Block Inc
XYZ
$49.7B
$86.9K 0.05%
1,143
-266
-19% -$18.7K
SHOP icon
223
Shopify
SHOP
$187B
$86.8K 0.05%
760
-120
-14% -$13.7K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$13.5B
$86.3K 0.05%
356
– –
SPUS icon
225
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$86.3K 0.05%
1,500
– –
7 8
9
10 11

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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.