Murphy & Mullick Capital Management Corp

CIK

2047271

Location

SMITHTOWN, NY

Portfolio Value

Small $103,761,034

Diversification

Diversified

Filing Date

Global Rank

#5,867 / 8,517 ▲ 480

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

+18.3%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.2%

SPY

+27.3%

Annualised alpha

+18.3%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

458 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.3 pts

Top 5

22.4%

+0.5 pts

Top 10

35.7%

+1.8 pts

HHI

188

Diversified+11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$39,572,439	90
Industrials	16.3%	$16,923,603	71
Consumer Cyclical	10.1%	$10,467,067	52
Healthcare	10.0%	$10,388,774	55
Financial Services	8.1%	$8,422,295	56
Communication Services	6.7%	$6,941,263	25
Unclassified	5.6%	$5,811,439	25
Consumer Defensive	2.3%	$2,392,390	19
Utilities	0.9%	$887,659	14
Energy	0.8%	$878,012	25
Basic Materials	0.6%	$616,325	13
Real Estate	0.4%	$459,768	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,511	2,790	$841,770
MRP	Millrose Properties, Inc.	+2,000	2,015	$60,550
PFE	Pfizer Inc	+1,690	19,904	$479,288
MP	MP Materials Corp. / DE	+1,400	3,600	$201,636
TXT	Textron Inc	+970	1,120	$102,737
BKNG	Booking Holdings Inc.	+888	925	$164,872
DIA	Spdr Dow Jones Industrial Average ETF Trust	+840	2,409	$1,258,437
NFLX	Netflix Inc	+840	8,938	$638,173
SPY	Spdr S&P 500 ETF Trust	+676	4,276	$3,193,188
BA	Boeing Co	+665	1,621	$350,897
HOOD	Robinhood Markets, Inc.	+630	2,532	$253,908
JPM	Jpmorgan Chase & Co	+469	4,346	$1,422,576
UBER	Uber Technologies, Inc	+450	15,696	$1,132,623
ES	Eversource Energy	+396	400	$28,908
BAC	Bank Of America Corp /De/	+392	2,576	$146,780
CEG	Constellation Energy Corp	+365	655	$162,682
LB	LandBridge Co LLC	+350	380	$30,111
C	Citigroup Inc	+311	1,947	$272,502
EXE	EXPAND ENERGY Corp	+275	475	$43,315
AAL	American Airlines Group Inc.	+250	2,170	$39,211
DKNG	DraftKings Inc.	+250	575	$14,524
SHAK	Shake Shack Inc.	+235	973	$54,507
IBKR	Interactive Brokers Group, Inc.	+200	600	$52,224
AAPL	Apple Inc.	+191	9,143	$2,645,618
INTC	Intel Corp	+165	1,848	$258,036
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−2,685	3,105	$308,264
HDB	Hdfc Bank Ltd	−1,602	9,598	$247,916
BIV	Vanguard Intermediate-Term Bond ETF	−1,127	2,943	$225,728
CHYM	Chime Financial, Inc.	−1,100	1,255	$25,702
UPS	United Parcel Service Inc	−1,013	2,826	$303,795
WDAY	Workday, Inc.	−829	1,988	$243,370
TTD	Trade Desk, Inc.	−625	4,110	$74,308
MSFT	Microsoft Corp	−494	6,414	$2,392,550
MU	Micron Technology Inc	−494	2,152	$2,484,032
BNDX	Vanguard Total International Bond ETF	−478	2,790	$135,119
CCL	Carnival Corp Ltd.	−450	2,225	$63,568
NKE	NIKE, Inc.	−432	3,605	$147,985
ABT	Abbott Laboratories	−423	3,753	$340,547
PANW	Palo Alto Networks Inc	−402	3,380	$1,152,647
CRM	Salesforce, Inc.	−372	555	$86,946
QBTS	D-Wave Quantum Inc.	−350	1,250	$29,987
DHR	Danaher Corp /De/	−348	761	$144,955
DUK	Duke Energy CORP	−343	220	$27,847
NVRI	Enviri Corp	−334	166	$3,643
ZBH	Zimmer Biomet Holdings, Inc.	−316	596	$51,309
NVO	Novo Nordisk A S	−302	5,511	$264,197
ENB	Enbridge Inc	−300	1,163	$63,046
QUBT	Quantum Computing Inc.	−275	500	$4,850
LULU	lululemon athletica inc.	−271	1,307	$149,233
XYZ	Block, Inc.	−266	1,143	$86,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	540	$85,660
SPCX	Space Exploration Technologies Corp	410	$70,052
VRT	Vertiv Holdings Co	70	$23,437
SIMO	Silicon Motion Technology CORP	64	$21,333
EQT	EQT Corp	400	$21,268
TTAN	ServiceTitan, Inc.	250	$17,677
VG	Venture Global, Inc.	1,500	$16,695
PEGA	Pegasystems Inc	500	$14,985
FLNC	Fluence Energy, Inc.	700	$13,916
SNDK	Sandisk Corp	5	$11,368
POET	Poet Technologies Inc.	1,050	$10,794
RCAT	Red Cat Holdings, Inc.	1,000	$10,650
ONDS	Ondas Inc.	1,000	$8,240
PHG	Koninklijke Philips NV	146	$3,969
FDXF	FedEx Freight Holding Company, Inc.	26	$3,926
TOYO	TOYO Co., Ltd	500	$3,475
BARK	Bark, Inc.	100	$998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	875	$105,481
ICUI	Icu Medical Inc/De	305	$39,390
PFLT	PennantPark Floating Rate Capital Ltd.	1,038	$8,345
SWK	Stanley Black & Decker, Inc.	93	$6,608
SMG	Scotts Miracle-Gro Co	100	$6,081
ALGN	Align Technology Inc	28	$4,800
DQ	Daqo New Energy Corp.	200	$4,254
CCI	Crown Castle Inc.	50	$4,065
PCTY	Paylocity Holding Corp	35	$3,781
LDOS	Leidos Holdings, Inc.	20	$3,110
FIS	Fidelity National Information Services, Inc.	65	$3,049
JD	JD.com, Inc.	100	$2,957
SE	Sea Ltd	27	$2,235
NTLA	Intellia Therapeutics, Inc.	167	$2,140
OTIS	Otis Worldwide Corp	26	$2,004
AMPL	Amplitude, Inc.	250	$1,705
IFN	Aberdeen India Fund, Inc.	110	$1,245
CNQ	CANADIAN NATURAL RESOURCES Ltd	16	$779
SEDG	Solaredge Technologies, Inc.	15	$765
FTAI	FTAI Aviation Ltd.	3	$735
PM	Philip Morris International Inc.	4	$661
ETSY	Etsy Inc	13	$649
CL	Colgate Palmolive Co	7	$596
MO	Altria Group, Inc.	9	$593
TW	Tradeweb Markets Inc.	5	$588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

458 tracked positions · $103,761,034 total · filing declares 666 positions · $161,169,926 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 458 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	30,427	-160	$6,088,138	+14.1%	5.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,808	-209	$4,545,844	+11.0%	4.38%
AVGO	Broadcom Inc. Technology	Reduced	11,905	-37	$4,497,113	+21.7%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,430	-52	$4,079,337	+23.6%	3.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,005	-216	$4,069,274	+177.0%	3.92%
SPY	Spdr S&P 500 ETF Trust	Added	4,276	+676	$3,193,188	+36.4%	3.08%
ASML	Asml Holding NV Technology	Held	1,508	0	$3,000,075	+50.6%	2.89%
AAPL	Apple Inc. Technology	Added	9,143	+191	$2,645,618	+16.4%	2.55%
MU	Micron Technology Inc Technology	Reduced	2,152	-494	$2,484,032	+177.9%	2.39%
MSFT	Microsoft Corp Technology	Reduced	6,414	-494	$2,392,550	−6.4%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,333	-190	$2,224,427	+12.2%	2.14%
GE	General Electric Co Industrials	Added	5,399	+15	$2,017,768	+32.1%	1.94%
LLY	ELI LILLY & Co Healthcare	Added	1,416	+10	$1,698,393	+31.3%	1.64%
GEV	GE Vernova Inc. Industrials	Added	1,388	+14	$1,630,705	+36.0%	1.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,143	-5	$1,561,222	+11.1%	1.50%
MRK	Merck & Co., Inc. Healthcare	Added	11,473	+151	$1,474,280	+8.2%	1.42%
LRCX	Lam Research Corp Technology	Reduced	3,363	-167	$1,457,288	+93.2%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	2,563	+46	$1,443,712	+0.3%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,346	+469	$1,422,576	+24.7%	1.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,068	-81	$1,407,973	−20.8%	1.36%
DE	Deere & Co Industrials	Held	2,030	0	$1,287,689	+12.6%	1.24%
AXON	Axon Enterprise, Inc. Industrials	Reduced	2,272	-129	$1,273,705	+24.9%	1.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,409	+840	$1,258,437	+73.2%	1.21%
GS	Goldman Sachs Group Inc Financial Services	Added	1,215	+165	$1,228,814	+38.3%	1.18%
PANW	Palo Alto Networks Inc Technology	Reduced	3,380	-402	$1,152,647	+90.1%	1.11%
FLR	Fluor Corp Industrials	Reduced	21,685	-37	$1,136,077	+12.1%	1.09%
CLH	Clean Harbors Inc Industrials	Reduced	3,800	-6	$1,135,250	+4.0%	1.09%
UBER	Uber Technologies, Inc Technology	Added	15,696	+450	$1,132,623	+3.3%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,334	0	$1,114,648	+41.3%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Added	2,170	+51	$901,917	+57.3%	0.87%
KLAC	Kla Corp Technology	Added	2,790	+2,511	$841,770	+104.9%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,072	-48	$818,086	+87.1%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	802	+25	$750,246	−3.1%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,847	-19	$734,514	−14.6%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	6,126	+91	$693,830	−7.5%	0.67%
WM	Waste Management Inc Industrials	Reduced	3,113	-1	$693,825	−3.0%	0.67%
NFLX	Netflix Inc Communication Services	Added	8,938	+840	$638,173	−18.0%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,613	-1	$568,872	+7.2%	0.55%
EME	EMCOR Group, Inc. Industrials	Held	680	0	$564,318	+12.4%	0.54%
CSX	Csx Corp Industrials	Reduced	11,762	-15	$559,047	+15.6%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	766	-68	$553,818	+94.3%	0.53%
ANET	Arista Networks, Inc. Technology	Added	3,052	+73	$518,473	+41.8%	0.50%
VEEV	Veeva Systems Inc Healthcare	Reduced	2,891	-72	$513,065	−1.4%	0.49%
BMO	Bank Of Montreal /Can/ Financial Services	Held	2,732	0	$482,744	+30.6%	0.47%
PFE	Pfizer Inc Healthcare	Added	19,904	+1,690	$479,288	−6.3%	0.46%
DELL	Dell Technologies Inc. Technology	Reduced	1,109	-70	$478,489	+147.3%	0.46%
MTZ	Mastec Inc Industrials	Held	1,120	0	$465,987	+29.3%	0.45%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	274	-74	$465,084	−22.7%	0.45%
AON	Aon plc Financial Services	Held	1,402	0	$465,029	+2.8%	0.45%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,541	-28	$459,048	+195.4%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.