Asset Manager
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Murphy & Mullick Capital Management Corp
22 LAWRENCE AVE. SUITE 307, SMITHTOWN, NY 11787 • 631-257-0080
Market Value
$161M
+19.3%
Holdings
743
-88
New Purchases
26
Added To
121
Closed
81
Reduced
179
Top 10 Concentration
25.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.53% | 1.09% | +1.44% | $4M |
| MU | 1.54% | 0.66% | +0.88% | $2M |
| SMH | 0.95% | 0.54% | +0.41% | $2M |
| ASML | 1.86% | 1.48% | +0.39% | $3M |
| SPTM | 1.59% | 1.22% | +0.38% | $3M |
| LRCX | 0.90% | 0.56% | +0.35% | $1M |
| RSP | 0.71% | 0.40% | +0.31% | $1M |
| SCHX | 0.45% | 0.15% | +0.30% | $726K |
| PANW | 0.72% | 0.45% | +0.27% | $1M |
| SPY | 1.98% | 1.73% | +0.25% | $3M |
| DIA | 0.78% | 0.54% | +0.24% | $1M |
| VOO | 0.83% | 0.59% | +0.24% | $1M |
| KLAC | 0.52% | 0.30% | +0.22% | $842K |
| CRWD | 0.51% | 0.32% | +0.18% | $818K |
| MRVL | 0.28% | 0.12% | +0.17% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.87% | 1.32% | -0.45% | $1M |
| VCIT | 0.61% | 1.03% | -0.42% | $989K |
| MSFT | 1.49% | 1.89% | -0.41% | $2M |
| NOW | 0.19% | 0.45% | -0.26% | $308K |
| XLE | 0.60% | 0.82% | -0.22% | $965K |
| TSLA | 2.82% | 3.03% | -0.21% | $5M |
| NFLX | 0.39% | 0.58% | -0.18% | $635K |
| ISRG | 0.46% | 0.64% | -0.18% | $735K |
| META | 0.89% | 1.07% | -0.18% | $1M |
| NVDA | 3.78% | 3.95% | -0.17% | $6M |
| VCSH | 0.28% | 0.45% | -0.16% | $458K |
| MELI | 0.29% | 0.45% | -0.16% | $465K |
| JEPI | 0.84% | 0.97% | -0.13% | $1M |
| WMT | 0.43% | 0.56% | -0.12% | $694K |
| WDAY | 0.15% | 0.27% | -0.12% | $243K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.6% |
| Technology | 21.6% |
| Industrials | 9.7% |
| Consumer Cyclical | 7.5% |
| Healthcare | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $73M | 45.5% |
| Large Cap | 430 | $76M | 47.2% |
| Mid Cap | 140 | $9M | 5.4% |
| Small Cap | 70 | $2M | 1.4% |
| Micro Cap | 24 | $704K | 0.4% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$26.3B
Avg P/E
35.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
510
# ETFs / Funds
234
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.78% | 30,427 | $6M | $200.09 | $754K | -160 | -0.5% | |
| 2 | SCHG | 2.98% | 141,784 | $5M | $33.84 | $888K | +7,554 | +5.6% | |
| 3 | TSLA | 2.82% | 10,808 | $5M | $420.60 | $450K | -209 | -1.9% | |
| 4 | AVGO | 2.79% | 11,905 | $4M | $377.77 | $801K | -37 | -0.3% | |
| 5 | AMD | 2.53% | 7,005 | $4M | $580.91 | $3M | -216 | -3.0% | |
| 6 | SCHM | 2.52% | 110,193 | $4M | $36.87 | $657K | +175 | +0.2% | |
| 7 | SCHV | 2.33% | 107,605 | $4M | $34.81 | $623K | +5,230 | +5.1% | |
| 8 | GOOGL | 2.24% | 10,093 | $4M | $357.37 | $721K | +57 | +0.6% | |
| 9 | SPY | 1.98% | 4,276 | $3M | $746.78 | $852K | +676 | +18.8% | |
| 10 | VT | 1.96% | 20,094 | $3M | $156.95 | $569K | +1,411 | +7.5% | |
| 11 | SCHA | 1.94% | 86,275 | $3M | $36.13 | $603K | -176 | -0.2% | |
| 12 | ASML | 1.86% | 1,508 | $3M | $1,989.44 | $1M | — | — | |
| 13 | SCHF | 1.74% | 101,159 | $3M | $27.70 | $292K | -242 | -0.2% | |
| 14 | AAPL | 1.64% | 9,143 | $3M | $289.41 | $374K | +191 | +2.1% | |
| 15 | SPTM | 1.59% | 28,262 | $3M | $90.79 | $925K | +7,503 | +36.1% | |
| 16 | MU | 1.54% | 2,152 | $2M | $1,154.29 | $2M | -494 | -18.7% | |
| 17 | MSFT | 1.49% | 6,414 | $2M | $373.03 | -$164K | -494 | -7.2% | |
| 18 | AMZN | 1.38% | 9,333 | $2M | $238.34 | $241K | -190 | -2.0% | |
| 19 | GE | 1.25% | 5,399 | $2M | $373.73 | $490K | +15 | +0.3% | |
| 20 | VTI | 1.20% | 5,209 | $2M | $370.04 | $323K | +206 | +4.1% | |
| 21 | LLY | 1.05% | 1,416 | $2M | $1,199.46 | $405K | +10 | +0.7% | |
| 22 | GEV | 1.01% | 1,388 | $2M | $1,174.86 | $431K | +14 | +1.0% | |
| 23 | VRTX | 0.97% | 3,143 | $2M | $496.73 | $156K | -5 | -0.2% | |
| 24 | SMH | 0.95% | 2,337 | $2M | $655.89 | $802K | +431 | +22.6% | |
| 25 | MRK | 0.92% | 11,473 | $1M | $128.51 | $113K | +151 | +1.3% | |
| 26 | LRCX | 0.90% | 3,363 | $1M | $433.33 | $703K | -167 | -4.7% | |
| 27 | JPM | 0.89% | 4,346 | $1M | $328.85 | $289K | +469 | +12.1% | |
| 28 | META | 0.89% | 2,563 | $1M | $556.77 | -$13K | +46 | +1.8% | |
| 29 | PLTR | 0.87% | 12,068 | $1M | $115.70 | -$381K | -81 | -0.7% | |
| 30 | JEPI | 0.84% | 24,051 | $1M | $56.48 | $43K | +839 | +3.6% | |
| 31 | XLV | 0.83% | 8,443 | $1M | $158.67 | $183K | +555 | +7.0% | |
| 32 | VOO | 0.83% | 1,944 | $1M | $686.81 | $537K | +608 | +45.5% | |
| 33 | DE | 0.80% | 2,030 | $1M | $634.33 | $144K | — | — | |
| 34 | AXON | 0.79% | 2,272 | $1M | $560.61 | $254K | -129 | -5.4% | |
| 35 | DIA | 0.78% | 2,409 | $1M | $522.30 | $531K | +840 | +53.5% | |
| 36 | GS | 0.77% | 1,215 | $1M | $1,015.79 | $346K | +165 | +15.7% | |
| 37 | PANW | 0.72% | 3,380 | $1M | $341.02 | $546K | -402 | -10.6% | |
| 38 | RSP | 0.71% | 5,257 | $1M | $216.80 | $598K | +2,437 | +86.4% | |
| 39 | FLR | 0.71% | 21,685 | $1M | $52.39 | $123K | -37 | -0.2% | |
| 40 | VO | 0.71% | 14,100 | $1M | $80.57 | $122K | +10,569 | +299.3% | |
| 41 | CLH | 0.70% | 3,800 | $1M | $298.75 | $44K | -6 | -0.2% | |
| 42 | UBER | 0.70% | 15,696 | $1M | $72.16 | $36K | +450 | +3.0% | |
| 43 | TSM | 0.69% | 2,334 | $1M | $477.54 | $326K | — | — | |
| 44 | VCIT | 0.61% | 11,966 | $989K | $82.65 | -$408K | -4,917 | -29.1% | |
| 45 | XLE | 0.60% | 18,176 | $965K | $53.11 | -$147K | +19 | +0.1% | |
| 46 | SCHH | 0.57% | 39,024 | $924K | $23.68 | $79K | -284 | -0.7% | |
| 47 | UNH | 0.56% | 2,170 | $902K | $415.67 | $329K | +51 | +2.4% | |
| 48 | SCHC | 0.54% | 18,201 | $876K | $48.12 | $25K | — | — | |
| 49 | KLAC | 0.52% | 2,790 | $842K | $301.71 | $431K | +2,511 | +900.0% | |
| 50 | XLY | 0.51% | 6,990 | $820K | $117.28 | $80K | +200 | +3.0% | |
| 51 | CRWD | 0.51% | 1,072 | $818K | $763.13 | $381K | -48 | -4.3% | |
| 52 | SCHE | 0.50% | 22,355 | $811K | $36.26 | $2K | -2,200 | -9.0% | |
| 53 | XAR | 0.50% | 2,825 | $802K | $283.80 | $63K | -85 | -2.9% | |
| 54 | COST | 0.47% | 802 | $751K | $936.28 | -$23K | +25 | +3.2% | |
| 55 | ISRG | 0.46% | 1,847 | $735K | $397.68 | -$126K | -19 | -1.0% | |
| 56 | SCHX | 0.45% | 24,659 | $726K | $29.43 | $517K | +16,500 | +202.2% | |
| 57 | WMT | 0.43% | 6,126 | $694K | $113.27 | -$56K | +91 | +1.5% | |
| 58 | WM | 0.43% | 3,113 | $694K | $222.88 | -$22K | -1 | -0.0% | |
| 59 | JEPQ | 0.40% | 10,440 | $642K | $61.46 | $65K | +46 | +0.4% | |
| 60 | NFLX | 0.39% | 8,938 | $635K | $71.00 | -$144K | +840 | +10.4% | |
| 61 | HD | 0.35% | 1,613 | $569K | $352.68 | $38K | -1 | -0.1% | |
| 62 | EME | 0.35% | 680 | $564K | $829.88 | $62K | — | — | |
| 63 | CSX | 0.35% | 11,762 | $559K | $47.53 | $76K | -15 | -0.1% | |
| 64 | AMAT | 0.34% | 766 | $554K | $723.00 | $269K | -68 | -8.2% | |
| 65 | VBR | 0.33% | 2,191 | $532K | $242.99 | $44K | -58 | -2.6% | |
| 66 | SCHB | 0.33% | 17,358 | $532K | $30.63 | $132K | +1,450 | +9.1% | |
| 67 | VTV | 0.33% | 2,437 | $531K | $217.93 | $151K | +500 | +25.8% | |
| 68 | ANET | 0.32% | 3,052 | $518K | $169.88 | $153K | +73 | +2.5% | |
| 69 | VEEV | 0.32% | 2,891 | $513K | $177.47 | -$7K | -72 | -2.4% | |
| 70 | VWO | 0.32% | 8,573 | $512K | $59.69 | $37K | -216 | -2.5% | |
| 71 | BMO | 0.30% | 2,732 | $483K | $176.70 | $113K | — | — | |
| 72 | BUFR | 0.30% | 13,200 | $482K | $36.53 | -$26K | -1,850 | -12.3% | |
| 73 | DELL | 0.30% | 1,109 | $478K | $431.46 | $285K | -70 | -5.9% | |
| 74 | GOOG | 0.29% | 1,337 | $472K | $353.21 | $57K | -109 | -7.5% | |
| 75 | MTZ | 0.29% | 1,120 | $466K | $416.06 | $106K | — | — | |
| 76 | MELI | 0.29% | 274 | $465K | $1,697.38 | -$137K | -74 | -21.3% | |
| 77 | AON | 0.29% | 1,402 | $465K | $331.69 | $12K | — | — | |
| 78 | MRVL | 0.28% | 1,541 | $459K | $297.89 | $304K | -28 | -1.8% | |
| 79 | VCSH | 0.28% | 5,801 | $458K | $79.03 | -$145K | -1,816 | -23.8% | |
| 80 | PFE | 0.28% | 19,904 | $453K | $22.75 | -$59K | +1,690 | +9.3% | |
| 81 | AZO | 0.28% | 141 | $451K | $3,195.95 | -$26K | — | — | |
| 82 | XLK | 0.28% | 2,340 | $446K | $190.52 | $164K | +219 | +10.3% | |
| 83 | JNJ | 0.27% | 1,730 | $439K | $254.03 | $41K | +102 | +6.3% | |
| 84 | RSG | 0.26% | 2,001 | $426K | $213.08 | -$12K | — | — | |
| 85 | KRE | 0.25% | 5,476 | $410K | $74.85 | $54K | +14 | +0.3% | |
| 86 | XLP | 0.25% | 4,928 | $409K | $83.06 | $67K | +757 | +18.1% | |
| 87 | XLU | 0.25% | 9,026 | $409K | $45.34 | $9K | +311 | +3.6% | |
| 88 | SBUX | 0.25% | 3,909 | $399K | $102.19 | $49K | +1 | +0.0% | |
| 89 | JIVE | 0.24% | 4,225 | $389K | $91.95 | $48K | +250 | +6.3% | |
| 90 | AZN | 0.24% | 2,047 | $388K | $189.34 | -$15K | — | — | |
| 91 | NEE | 0.24% | 4,401 | $386K | $87.77 | -$23K | -1 | -0.0% | |
| 92 | XLF | 0.23% | 7,008 | $376K | $53.61 | $22K | -159 | -2.2% | |
| 93 | GNRC | 0.22% | 1,225 | $359K | $292.81 | $123K | +20 | +1.7% | |
| 94 | RTX | 0.22% | 1,870 | $355K | $189.73 | -$6K | -2 | -0.1% | |
| 95 | BA | 0.22% | 1,621 | $351K | $216.47 | $161K | +665 | +69.6% | |
| 96 | V | 0.22% | 1,020 | $350K | $343.09 | $39K | -10 | -1.0% | |
| 97 | UNP | 0.21% | 1,268 | $345K | $272.10 | $37K | — | — | |
| 98 | ABT | 0.21% | 3,753 | $341K | $90.74 | -$88K | -423 | -10.1% | |
| 99 | DAL | 0.21% | 3,477 | $335K | $96.36 | $94K | -149 | -4.1% | |
| 100 | QQQ | 0.21% | 454 | $334K | $736.32 | $114K | +72 | +18.9% |