Murphy & Mullick Capital Management Corp

CIK

2047271

Location

SMITHTOWN, NY

Portfolio Value

Micro $754,495

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

+24.9%

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

14 positions · $754,495 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	4,402	-88	$408,857	+13.4%	54.19%
CEG	Constellation Energy Corp Utilities	NEW	290	NEW	$80,982	NEW	10.73%
DUK	Duke Energy CORP Utilities	Added	563	+2	$73,719	+12.1%	9.77%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	640	-1	$51,808	+0.7%	6.87%
D	Dominion Energy, Inc Utilities	Held	718	0	$44,386	+5.5%	5.88%
SO	Southern Co Utilities	Held	448	0	$43,240	+10.7%	5.73%
ATO	Atmos Energy Corp Utilities	Held	87	0	$16,070	+10.2%	2.13%
NRG	Nrg Energy, Inc. Utilities	Held	101	0	$14,760	−8.2%	1.96%
WEC	Wec Energy Group, Inc. Utilities	Held	82	0	$9,493	+9.8%	1.26%
AWK	American Water Works Company, Inc. Utilities	Held	54	0	$7,348	+4.3%	0.97%
OKLO	Oklo Inc. Utilities	Reduced	60	-50	$2,975	−62.3%	0.39%
ETR	Entergy Corp /De/ Utilities	Held	4	0	$449	+21.7%	0.06%
ES	Eversource Energy Utilities	Held	4	0	$277	+3.0%	0.04%
AEP	American Electric Power Co Inc Utilities	Held	1	0	$131	+13.9%	0.02%