Murphy & Mullick Capital Management Corp

CIK

2047271

Location

SMITHTOWN, NY

Portfolio Value

Micro $85,307,891

Diversification

Diversified

Filing Date

Global Rank

#6,013 / 8,588 ▲ 29

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+0.1%

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

+24.9%

SPY

+24.9%

Annualised alpha

+0.1%

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 151–200 of 502 positions by value · page 4 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGNX	Cognex Corp Technology	Held	100	0	$4,899	+36.2%	0.01%
AA	Alcoa Corp Basic Materials	Held	75	0	$4,974	+24.8%	0.01%
EXK	Endeavour Silver Corp Basic Materials	Held	550	0	$5,120	−1.0%	0.01%
BHP	BHP Group Ltd Basic Materials	Reduced	71	-1	$5,164	+18.8%	0.01%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	50	-35	$5,181	−39.5%	0.01%
FN	Fabrinet Technology	Held	10	0	$5,215	+14.6%	0.01%
QUBT	Quantum Computing Inc. Technology	Held	775	0	$5,308	−33.2%	0.01%
NXPI	NXP Semiconductors N.V. Technology	Held	27	0	$5,315	−9.3%	0.01%
SYM	Symbotic Inc. Industrials	Held	100	0	$5,320	−10.6%	0.01%
AMT	American Tower Corp /Ma/ Real Estate	Held	31	0	$5,349	−1.7%	0.01%
GKOS	GLAUKOS Corp Healthcare	Held	50	0	$5,383	−4.6%	0.01%
DBA	Invesco Db Agriculture Fund	Held	200	0	$5,464	+7.1%	0.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	37	0	$5,550	+8.7%	0.01%
SLV	iShares Silver Trust	Added	85	+50	$5,791	+156.9%	0.01%
IONQ	IonQ, Inc. Technology	Reduced	210	-250	$6,054	−70.7%	0.01%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	100	0	$6,081	+4.2%	0.01%
MCO	Moodys Corp /De/ Financial Services	Held	14	0	$6,107	−14.6%	0.01%
RIG	Transocean Ltd. Energy	Held	984	0	$6,523	+60.5%	0.01%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	93	-129	$6,608	−59.9%	0.01%
MAIN	Main Street Capital CORP Financial Services	Held	127	0	$6,725	−12.3%	0.01%
SHW	Sherwin Williams Co Basic Materials	Held	21	0	$6,731	−1.1%	0.01%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	95	+12	$6,762	−0.7%	0.01%
SOUN	Soundhound Ai, Inc. Technology	Held	1,000	0	$6,870	−31.1%	0.01%
DKNG	DraftKings Inc. Consumer Cyclical	Held	325	0	$7,026	−37.3%	0.01%
AI	C3.ai, Inc. Technology	Held	835	0	$7,030	−37.5%	0.01%
TPL	Texas Pacific Land Corp Energy	Held	15	0	$7,118	+65.2%	0.01%
RKT	Rocket Companies, Inc. Financial Services	Held	500	0	$7,125	−26.4%	0.01%
MRNA	Moderna, Inc. Healthcare	Reduced	141	-88	$7,162	+6.1%	0.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	22	+7	$7,195	+54.6%	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	161	-346	$7,282	−75.4%	0.01%
AWK	American Water Works Company, Inc. Utilities	Held	54	0	$7,348	+4.3%	0.01%
AMTM	Amentum Holdings, Inc. Industrials	Held	283	0	$7,380	−10.1%	0.01%
USAR	USA Rare Earth, Inc. Basic Materials	Added	500	+400	$7,567	+535.9%	0.01%
SPOT	Spotify Technology S.A. Communication Services	Held	16	0	$7,758	−16.5%	0.01%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	164	-121	$7,801	−47.8%	0.01%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Held	500	0	$7,860	−11.1%	0.01%
VALE	Vale S.A. Basic Materials	Held	500	0	$7,955	+22.1%	0.01%
CDNS	Cadence Design Systems Inc Technology	Reduced	29	-12	$8,058	−37.1%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	65	+10	$8,154	+1.2%	0.01%
KKR	KKR & Co. Inc. Financial Services	Held	89	0	$8,232	−27.4%	0.01%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Added	1,038	+37	$8,345	−10.1%	0.01%
HTHT	H World Group Ltd Consumer Cyclical	Held	170	0	$8,549	+6.9%	0.01%
STE	STERIS plc Healthcare	Held	39	0	$8,624	−12.8%	0.01%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	63	0	$8,636	+8.3%	0.01%
KVUE	Kenvue Inc. Consumer Defensive	Held	502	0	$8,654	−0.1%	0.01%
COIN	Coinbase Global, Inc. Financial Services	Reduced	50	-20	$8,730	−44.8%	0.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	25	0	$8,969	−13.9%	0.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	157	0	$9,049	+7.1%	0.01%
WTW	Willis Towers Watson PLC Financial Services	Held	32	0	$9,302	−11.5%	0.01%
DXYZ	Destiny Tech100 Inc. Financial Services	Added	350	+250	$9,373	+206.0%	0.01%