Murphy & Mullick Capital Management Corp

CIK

2047271

Location

SMITHTOWN, NY

Portfolio Value

Micro $85,307,891

Diversification

Diversified

Filing Date

Global Rank

#6,012 / 8,586 ▲ 30

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.0%

SPY

+25.8%

Annualised alpha

-0.6%

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, 2025

Top 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	Positions
Technology	34.5%	$29,424,587	96
Industrials	16.7%	$14,230,025	77
Consumer Cyclical	11.9%	$10,174,474	60
Healthcare	11.5%	$9,848,031	59
Financial Services	8.5%	$7,243,874	66
Communication Services	6.8%	$5,787,056	29
Unclassified	4.1%	$3,457,358	10
Consumer Defensive	2.9%	$2,453,733	27
Energy	1.1%	$919,138	28
Utilities	0.9%	$754,495	14
Basic Materials	0.7%	$606,833	21
Real Estate	0.5%	$408,287	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+2,571	8,375	$79,395
MRK	Merck & Co., Inc.	+2,308	11,322	$1,361,923
JBLU	Jetblue Airways Corp	+1,200	21,400	$94,588
MP	MP Materials Corp. / DE	+1,200	2,200	$106,172
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
USAR	USA Rare Earth, Inc.	+400	500	$7,567
JPM	Jpmorgan Chase & Co	+400	3,877	$1,140,458
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
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
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
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
MFG	Mizuho Financial Group Inc	15	$109
TAL	TAL Education Group	10	$109
ROKU	Roku, Inc	1	$108
KNX	Knight-Swift Transportation Holdings Inc.	2	$104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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 101–150 of 502 positions by value · page 3 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. Communication Services	Held	61	0	$1,768	+16.7%	0.00%
SU	Suncor Energy Inc Energy	Reduced	27	-163	$1,784	−78.8%	0.00%
DLR	Digital Realty Trust, Inc. Real Estate	Held	10	0	$1,802	+16.5%	0.00%
LH	Labcorp Holdings Inc. Healthcare	NEW	7	NEW	$1,867	NEW	0.00%
OTIS	Otis Worldwide Corp Industrials	Held	26	0	$2,004	−11.8%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	137	-2	$2,048	−7.0%	0.00%
GRAL	GRAIL, Inc. Healthcare	Reduced	40	-1	$2,067	−41.1%	0.00%
LB	LandBridge Co LLC Energy	Held	30	0	$2,071	+41.0%	0.00%
APA	APA Corp Energy	Held	50	0	$2,122	+73.5%	0.00%
MOH	Molina Healthcare, Inc. Healthcare	Held	16	0	$2,132	−23.2%	0.00%
NTLA	Intellia Therapeutics, Inc. Healthcare	Reduced	167	-11	$2,140	+33.8%	0.00%
BIDU	Baidu, Inc. Communication Services	Held	20	0	$2,228	−14.7%	0.00%
SE	Sea Ltd Consumer Cyclical	Held	27	0	$2,235	−35.1%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	9	0	$2,249	+17.1%	0.00%
ZETA	Zeta Global Holdings Corp. Technology	Held	150	0	$2,388	−21.8%	0.00%
WST	West Pharmaceutical Services Inc Healthcare	Held	10	0	$2,506	−8.9%	0.00%
YUM	Yum Brands Inc Consumer Cyclical	Held	17	0	$2,643	+2.8%	0.00%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Held	75	0	$2,760	−6.6%	0.00%
ROIV	Roivant Sciences Ltd. Healthcare	Held	100	0	$2,770	+27.6%	0.00%
CMCSA	Comcast Corp Communication Services	Reduced	100	-462	$2,871	−81.8%	0.00%
RBRK	Rubrik, Inc. Technology	Reduced	60	-100	$2,938	−76.0%	0.00%
JD	JD.com, Inc. Consumer Cyclical	Held	100	0	$2,957	+3.0%	0.00%
OKLO	Oklo Inc. Utilities	Reduced	60	-50	$2,975	−62.3%	0.00%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	65	-28	$3,049	−50.7%	0.00%
A	Agilent Technologies, Inc. Healthcare	Held	27	0	$3,077	−16.2%	0.00%
LDOS	Leidos Holdings, Inc. Technology	Held	20	0	$3,110	−13.8%	0.00%
SLI	Standard Lithium Ltd. Basic Materials	Held	1,000	0	$3,410	−23.7%	0.00%
RH	Rh Consumer Cyclical	Held	25	0	$3,495	−22.0%	0.00%
DVN	Devon Energy Corp/De Energy	Held	70	0	$3,522	+37.4%	0.00%
KEYS	Keysight Technologies, Inc. Technology	Held	13	0	$3,670	+39.0%	0.00%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	36	-38	$3,678	−56.2%	0.00%
SOLV	Solventum Corp Healthcare	Held	57	0	$3,722	−17.6%	0.00%
HPQ	Hp Inc Technology	Held	194	0	$3,726	−13.8%	0.00%
DBD	DIEBOLD NIXDORF, Inc Technology	Held	50	0	$3,772	+11.1%	0.00%
PCTY	Paylocity Holding Corp Technology	Held	35	0	$3,781	−29.2%	0.00%
FVRR	Fiverr International Ltd. Communication Services	Held	400	0	$4,008	−49.3%	0.00%
WCN	Waste Connections, Inc. Industrials	Held	25	0	$4,061	−7.4%	0.00%
CCI	Crown Castle Inc. Real Estate	Reduced	50	-13	$4,065	−27.4%	0.00%
R	Ryder System Inc Industrials	Held	20	0	$4,094	+7.0%	0.00%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	21	0	$4,116	+6.5%	0.00%
DQ	Daqo New Energy Corp. Technology	Held	200	0	$4,254	−27.9%	0.00%
HSBC	Hsbc Holdings PLC Financial Services	Held	52	0	$4,289	+4.9%	0.01%
TRI	Thomson Reuters Corp /Can/ Industrials	Held	48	0	$4,319	−31.8%	0.01%
TEM	Tempus AI, Inc. Healthcare	Held	100	0	$4,522	−23.4%	0.01%
NOV	NOV Inc. Energy	Held	243	0	$4,570	+20.3%	0.01%
MIR	Mirion Technologies, Inc. Industrials	Held	250	0	$4,647	−20.6%	0.01%
MAX	MediaAlpha, Inc. Communication Services	Held	500	0	$4,650	−28.2%	0.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	30	0	$4,791	+4.0%	0.01%
ALGN	Align Technology Inc Healthcare	Reduced	28	-5	$4,800	−6.8%	0.01%
BKR	Baker Hughes Co Energy	Reduced	80	-2	$4,884	+30.8%	0.01%