Murphy & Mullick Capital Management Corp
Filing Date
Global Rank
#5,666
/ 8,232
▲ 145
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
+0.2%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.7%
SPY
+23.4%
Annualised alpha
+0.2%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
+0.1 pts
Top 5
21.8%
−2.3 pts
Top 10
33.9%
−2.0 pts
HHI
180
Diversified−14
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $29,424,587 |
| Industrials | 16.7% | $14,230,025 |
| Consumer Cyclical | 11.9% | $10,174,474 |
| Healthcare | 11.5% | $9,848,031 |
| Financial Services | 8.5% | $7,243,874 |
| Communication Services | 6.8% | $5,787,056 |
| Unclassified | 4.1% | $3,457,358 |
| Consumer Defensive | 2.9% | $2,453,733 |
| Energy | 1.1% | $919,138 |
| Utilities | 0.9% | $754,495 |
| Basic Materials | 0.7% | $606,833 |
| Real Estate | 0.5% | $408,287 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +2,571 | 8,375 | $79,395 | |
| MRK | Merck & Co., Inc. | +2,308 | 11,322 | $1,361,923 | |
| MP | MP Materials Corp. / DE | +1,200 | 2,200 | $106,172 | |
| JBLU | Jetblue Airways Corp | +1,200 | 21,400 | $94,588 | |
| GEN | Gen Digital Inc. | +1,000 | 1,009 | $18,999 | |
| PFE | Pfizer Inc | +883 | 18,214 | $511,449 | |
| DAL | Delta Air Lines, Inc. | +720 | 3,626 | $241,056 | |
| BMY | Bristol Myers Squibb Co | +646 | 3,954 | $239,810 | |
| HOOD | Robinhood Markets, Inc. | +555 | 1,902 | $131,808 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +505 | 1,569 | $726,745 | |
| NFLX | Netflix Inc | +410 | 8,098 | $778,622 | |
| JPM | Jpmorgan Chase & Co | +400 | 3,877 | $1,140,458 | |
| USAR | USA Rare Earth, Inc. | +400 | 500 | $7,567 | |
| CHWY | Chewy, Inc. | +350 | 8,465 | $228,555 | |
| TGT | Target Corp | +319 | 2,201 | $266,761 | |
| NLY | Annaly Capital Management Inc | +276 | 2,030 | $42,934 | |
| BAC | Bank Of America Corp /De/ | +259 | 2,184 | $106,470 | |
| DXYZ | Destiny Tech100 Inc. | +250 | 350 | $9,373 | |
| UAL | United Airlines Holdings, Inc. | +249 | 919 | $84,612 | |
| SHAK | Shake Shack Inc. | +220 | 738 | $65,290 | |
| WMT | Walmart Inc. | +199 | 6,035 | $750,029 | |
| BA | Boeing Co | +170 | 956 | $190,272 | |
| SBUX | Starbucks Corp | +158 | 3,908 | $350,117 | |
| C | Citigroup Inc | +127 | 1,636 | $185,538 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +120 | 540 | $38,075 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EBAY | Ebay Inc | −2,370 | 825 | $75,091 | |
| AVGO | Broadcom Inc. | −1,929 | 11,942 | $3,696,168 | |
| HDB | Hdfc Bank Ltd | −1,806 | 11,200 | $278,656 | |
| UBER | Uber Technologies, Inc | −1,787 | 15,246 | $1,096,644 | |
| TTD | Trade Desk, Inc. | −1,390 | 4,735 | $107,437 | |
| ORCL | Oracle Corp | −1,033 | 656 | $96,504 | |
| RR | Richtech Robotics Inc. | −1,000 | 21,750 | $45,457 | |
| DIS | Walt Disney Co | −992 | 2,125 | $204,807 | |
| ABNB | Airbnb, Inc. | −845 | 1,105 | $139,539 | |
| WDAY | Workday, Inc. | −713 | 2,817 | $365,984 | |
| ABT | Abbott Laboratories | −698 | 4,176 | $428,749 | |
| XYZ | Block, Inc. | −652 | 1,409 | $84,793 | |
| GOOGL | Alphabet Inc. | −633 | 10,036 | $2,885,952 | |
| SHOP | Shopify Inc. | −632 | 880 | $104,385 | |
| STWD | Starwood Property Trust, Inc. | −619 | 789 | $13,586 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −584 | 2,334 | $788,775 | |
| NVO | Novo Nordisk A S | −542 | 5,813 | $213,627 | |
| QCOM | Qualcomm Inc/De | −537 | 544 | $70,056 | |
| QRVO | Qorvo, Inc. | −528 | 662 | $51,238 | |
| FLR | Fluor Corp | −505 | 21,722 | $1,013,331 | |
| CMCSA | Comcast Corp | −462 | 100 | $2,871 | |
| SMCI | Super Micro Computer, Inc. | −460 | 545 | $12,409 | |
| NKE | NIKE, Inc. | −405 | 4,037 | $213,234 | |
| CRWV | CoreWeave, Inc. | −385 | 495 | $38,347 | |
| MU | Micron Technology Inc | −384 | 2,646 | $893,924 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,047 | $403,709 | |
| CEG | Constellation Energy Corp | 290 | $80,982 | |
| CHYM | Chime Financial, Inc. | 2,355 | $44,109 | |
| MDLN | Medline Inc. | 375 | $16,687 | |
| IDXX | Idexx Laboratories Inc /De | 25 | $14,047 | |
| VICI | Vici Properties Inc. | 400 | $10,928 | |
| LH | Labcorp Holdings Inc. | 7 | $1,867 | |
| H | Hyatt Hotels Corp | 10 | $1,437 | |
| BAH | Booz Allen Hamilton Holding Corp | 10 | $780 | |
| IBIT | iShares Bitcoin Trust ETF | 20 | $768 | |
| SWKS | Skyworks Solutions, Inc. | 10 | $535 | |
| LI | Li Auto Inc. | 10 | $178 | |
| VSNT | Versant Media Group, Inc. | 4 | $148 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BARK | Bark, Inc. | 2,000 | $24,120 | |
| CNI | Canadian National Railway Co | 171 | $16,903 | |
| TFX | Teleflex Inc | 50 | $6,102 | |
| ABBNY | Abb Ltd | 51 | $3,902 | |
| PFN | PIMCO Income Strategy Fund II | 500 | $3,750 | |
| BAX | Baxter International Inc | 166 | $3,172 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 100 | $2,300 | |
| OGN | Organon & Co. | 199 | $1,426 | |
| HIMS | Hims & Hers Health, Inc. | 30 | $974 | |
| SFGYY | Sony Financial Group Inc./ADR | 153 | $800 | |
| VRSK | Verisk Analytics, Inc. | 3 | $671 | |
| KD | Kyndryl Holdings, Inc. | 25 | $664 | |
| UPST | Upstart Holdings, Inc. | 10 | $437 | |
| AMCR | Amcor plc | 8 | $333 | |
| DNOW | DNOW Inc. | 24 | $318 | |
| HTHIY | Hitachi Ltd | 8 | $249 | |
| CPRI | Capri Holdings Ltd | 7 | $170 | |
| NWG | NatWest Group plc | 8 | $140 | |
| GDDY | GoDaddy Inc. | 1 | $124 | |
| IX | Orix Corp | 4 | $116 | |
| UDR | UDR, Inc. | 3 | $110 | |
| TAL | TAL Education Group | 10 | $109 | |
| MFG | Mizuho Financial Group Inc | 15 | $109 | |
| ROKU | Roku, Inc | 1 | $108 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 2 | $104 | |
| No positions match the current search. | ||||
502 positions ·
$85,307,891 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 502 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 30,587 | $5,334,372 | 6.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,017 | $4,095,569 | 4.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,942 | $3,696,168 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,036 | $2,885,952 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,908 | $2,557,134 | 3.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,600 | $2,341,224 | 2.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,952 | $2,271,928 | 2.66% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,508 | $1,991,811 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,523 | $1,983,355 | 2.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,149 | $1,777,155 | 2.08% | |
| GE |
General Electric Co
Industrials
|
Added | 5,384 | $1,527,817 | 1.79% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,221 | $1,468,968 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,517 | $1,440,051 | 1.69% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 3,148 | $1,405,707 | 1.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,322 | $1,361,923 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,406 | $1,293,196 | 1.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,374 | $1,199,364 | 1.41% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,030 | $1,143,499 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,877 | $1,140,458 | 1.34% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 15,246 | $1,096,644 | 1.29% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 3,806 | $1,091,294 | 1.28% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 2,401 | $1,019,680 | 1.20% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 21,722 | $1,013,331 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,646 | $893,924 | 1.05% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,050 | $888,289 | 1.04% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,866 | $860,207 | 1.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,334 | $788,775 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,098 | $778,622 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 777 | $774,226 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,530 | $754,219 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,035 | $750,029 | 0.88% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,569 | $726,745 | 0.85% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,114 | $715,566 | 0.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,782 | $606,330 | 0.71% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 5,790 | $605,344 | 0.71% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 348 | $601,698 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,119 | $573,380 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,614 | $530,828 | 0.62% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 2,963 | $520,480 | 0.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 18,214 | $511,449 | 0.60% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 680 | $502,050 | 0.59% | |
| CSX |
Csx Corp
Industrials
|
Added | 11,777 | $483,445 | 0.57% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 141 | $476,266 | 0.56% | |
| AON |
Aon plc
Financial Services
|
Reduced | 1,402 | $452,537 | 0.53% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 2,001 | $438,259 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,120 | $437,259 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,176 | $428,749 | 0.50% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,669 | $419,780 | 0.49% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 279 | $410,802 | 0.48% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,402 | $408,857 | 0.48% |