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

-0.7%

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

+24.7%

SPY

+25.8%

Annualised alpha

-0.8%

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
CAT	Caterpillar Inc Industrials	Added	202	+2	$143,108	+24.9%	0.17%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	508	0	$142,783	+12.0%	0.17%
CIGI	Colliers International Group Inc. Real Estate	Held	1,326	0	$141,736	−27.3%	0.17%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,105	-845	$139,539	−47.3%	0.16%
FAST	Fastenal Co Industrials	Held	2,950	0	$136,880	+15.6%	0.16%
ARM	Arm Holdings PLC /Uk Technology	Reduced	876	-195	$132,521	+13.2%	0.16%
CSCO	Cisco Systems, Inc. Technology	Held	1,700	0	$131,903	+0.7%	0.15%
HOOD	Robinhood Markets, Inc. Financial Services	Added	1,902	+555	$131,808	−13.5%	0.15%
ADBE	Adobe Inc. Technology	Reduced	541	-286	$131,506	−54.6%	0.15%
ADP	Automatic Data Processing Inc Technology	Added	642	+95	$130,441	−7.3%	0.15%
AXP	American Express Co Financial Services	Added	429	+20	$129,763	−14.2%	0.15%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	1,775	0	$127,391	−31.5%	0.15%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,583	+3	$126,022	−14.4%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Added	404	+7	$125,559	+3.5%	0.15%
NET	Cloudflare, Inc. Technology	Held	608	0	$125,454	+4.7%	0.15%
XPO	XPO, Inc. Industrials	Held	636	0	$123,733	+43.1%	0.15%
DDOG	Datadog, Inc. Technology	Reduced	1,004	-266	$118,522	−31.4%	0.14%
ROK	Rockwell Automation, Inc Industrials	Held	326	0	$116,994	−7.8%	0.14%
MS	Morgan Stanley Financial Services	Reduced	692	-34	$113,882	−11.6%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	523	+1	$113,747	−4.6%	0.13%
PODD	Insulet Corp Healthcare	Reduced	540	-240	$113,313	−48.9%	0.13%
ADSK	Autodesk, Inc. Technology	Reduced	461	-135	$110,363	−37.4%	0.13%
VOYA	Voya Financial, Inc. Financial Services	Held	1,593	0	$108,833	−8.3%	0.13%
DBX	Dropbox, Inc. Technology	Held	4,755	0	$108,033	−18.3%	0.13%
TTD	Trade Desk, Inc. Communication Services	Reduced	4,735	-1,390	$107,437	−53.8%	0.13%
TER	Teradyne, Inc Technology	Held	361	0	$107,022	+53.2%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,184	+259	$106,470	+0.6%	0.12%
MP	MP Materials Corp. / DE Basic Materials	Added	2,200	+1,200	$106,172	+110.2%	0.12%
NXT	Nextpower Inc. Technology	Reduced	875	-250	$105,481	+7.6%	0.12%
MGNI	Magnite, Inc. Communication Services	Held	8,800	0	$104,544	−26.8%	0.12%
SHOP	Shopify Inc. Technology	Reduced	880	-632	$104,385	−57.1%	0.12%
SYK	Stryker Corp Healthcare	Held	309	0	$101,534	−6.5%	0.12%
PSX	Phillips 66 Energy	Reduced	557	-46	$101,474	+30.4%	0.12%
NVS	Novartis AG Healthcare	Held	650	0	$99,287	+10.8%	0.12%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	1,230	0	$96,751	+6.8%	0.11%
ORCL	Oracle Corp Technology	Reduced	656	-1,033	$96,504	−70.7%	0.11%
JBLU	Jetblue Airways Corp Industrials	Added	21,400	+1,200	$94,588	+2.9%	0.11%
GD	General Dynamics Corp Industrials	Held	270	0	$92,669	+1.9%	0.11%
CVX	Chevron Corp Energy	Added	430	+11	$88,967	+39.3%	0.10%
CTSH	Cognizant Technology Solutions Corp Technology	Held	1,449	0	$88,896	−26.1%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	1,149	+100	$87,381	+19.2%	0.10%
TRV	Travelers Companies, Inc. Financial Services	Held	295	0	$86,045	+0.6%	0.10%
XYZ	Block, Inc. Technology	Reduced	1,409	-652	$84,793	−36.8%	0.10%
UAL	United Airlines Holdings, Inc. Industrials	Added	919	+249	$84,612	+12.9%	0.10%
RKLB	Rocket Lab Corp Industrials	Held	1,300	0	$83,486	−7.9%	0.10%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	912	0	$82,463	+0.6%	0.10%
BE	Bloom Energy Corp Industrials	Held	600	0	$81,294	+55.9%	0.10%
CEG	Constellation Energy Corp Utilities	NEW	290	NEW	$80,982	NEW	0.09%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	1,198	-1	$80,948	−22.8%	0.09%
OXY	Occidental Petroleum Corp /De/ Energy	Held	1,225	0	$79,625	+58.1%	0.09%