Asset Manager
← All Institutions
Murphy & Mullick Capital Management Corp
22 LAWRENCE AVE. SUITE 307, SMITHTOWN, NY 11787 • 631-257-0080
Market Value
$134M
+9.5%
Holdings
685
-14
New Purchases
27
Added To
155
Closed
30
Reduced
70
Top 10 Concentration
27.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.56% | 2.64% | +0.92% | $5M |
| SPTM | 1.00% | 0.57% | +0.43% | $1M |
| GOOGL | 1.90% | 1.60% | +0.30% | $3M |
| PLTR | 1.96% | 1.69% | +0.27% | $3M |
| AAPL | 1.66% | 1.39% | +0.26% | $2M |
| ASML | 1.08% | 0.85% | +0.23% | $1M |
| UNH | 0.53% | 0.31% | +0.22% | $707K |
| NVDA | 4.35% | 4.14% | +0.22% | $6M |
| ANET | 0.34% | 0.13% | +0.21% | $459K |
| MU | 0.50% | 0.30% | +0.20% | $675K |
| AVGO | 3.47% | 3.31% | +0.17% | $5M |
| XLY | 0.27% | 0.10% | +0.16% | $356K |
| UPS | 0.23% | 0.10% | +0.14% | $314K |
| XLK | 0.16% | 0.04% | +0.12% | $217K |
| GS | 0.45% | 0.34% | +0.10% | $601K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 0.51% | 0.97% | -0.45% | $690K |
| FLR | 0.73% | 1.09% | -0.36% | $976K |
| MSFT | 2.73% | 3.02% | -0.29% | $4M |
| VRTX | 0.94% | 1.21% | -0.27% | $1M |
| AXON | 1.37% | 1.57% | -0.20% | $2M |
| DE | 0.70% | 0.88% | -0.18% | $939K |
| SCHM | 2.47% | 2.64% | -0.18% | $3M |
| TTD | 0.23% | 0.39% | -0.16% | $308K |
| VCIT | 1.40% | 1.52% | -0.12% | $2M |
| AMZN | 1.47% | 1.59% | -0.12% | $2M |
| ISRG | 0.62% | 0.73% | -0.11% | $836K |
| GEV | 0.62% | 0.73% | -0.11% | $832K |
| NOW | 0.80% | 0.91% | -0.10% | $1M |
| BNDX | 0.23% | 0.34% | -0.10% | $315K |
| META | 1.16% | 1.26% | -0.10% | $2M |
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 | 76 | $56M | 41.8% |
| Large Cap | 393 | $68M | 50.8% |
| Mid Cap | 127 | $7M | 5.4% |
| Small Cap | 64 | $2M | 1.5% |
| Micro Cap | 25 | $775K | 0.6% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$27.8B
Avg P/E
36.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
475
# ETFs / Funds
210
Top Holdings (685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.35% | 30,486 | $6M | $191.48 | $771K | +1,034 | +3.5% | |
| 2 | TSLA | 3.56% | 10,750 | $5M | $443.96 | $2M | +323 | +3.1% | |
| 3 | AVGO | 3.47% | 13,943 | $5M | $334.14 | $609K | +84 | +0.6% | |
| 4 | SCHG | 3.05% | 128,170 | $4M | $31.92 | $460K | +7,985 | +6.6% | |
| 5 | MSFT | 2.73% | 7,051 | $4M | $519.50 | -$36K | +27 | +0.4% | |
| 6 | SCHM | 2.47% | 111,659 | $3M | $29.64 | $70K | -1,675 | -1.5% | |
| 7 | SCHV | 2.07% | 95,359 | $3M | $29.11 | $122K | — | — | |
| 8 | PLTR | 1.96% | 14,068 | $3M | $187.19 | $561K | +220 | +1.6% | |
| 9 | GOOGL | 1.90% | 10,453 | $3M | $243.94 | $586K | +200 | +1.9% | |
| 10 | SCHA | 1.84% | 88,601 | $2M | $27.90 | $182K | -342 | -0.4% | |
| 11 | SPY | 1.79% | 3,579 | $2M | $669.39 | $222K | +123 | +3.6% | |
| 12 | SCHF | 1.78% | 102,693 | $2M | $23.28 | $153K | -14 | -0.0% | |
| 13 | AAPL | 1.66% | 8,480 | $2M | $261.90 | $516K | +223 | +2.7% | |
| 14 | AMZN | 1.47% | 8,944 | $2M | $220.62 | $28K | +425 | +5.0% | |
| 15 | VCIT | 1.40% | 22,410 | $2M | $84.11 | $20K | -147 | -0.7% | |
| 16 | AXON | 1.37% | 2,566 | $2M | $717.68 | -$88K | +12 | +0.5% | |
| 17 | VT | 1.29% | 12,543 | $2M | $137.81 | $112K | +100 | +0.8% | |
| 18 | UBER | 1.25% | 17,177 | $2M | $97.31 | $158K | +408 | +2.4% | |
| 19 | GE | 1.20% | 5,331 | $2M | $300.97 | $161K | — | — | |
| 20 | META | 1.16% | 2,176 | $2M | $714.88 | $14K | +158 | +7.8% | |
| 21 | ASML | 1.08% | 1,498 | $1M | $968.09 | $410K | — | — | |
| 22 | AMD | 1.02% | 7,478 | $1M | $183.80 | $232K | +795 | +11.9% | |
| 23 | SPTM | 1.00% | 16,553 | $1M | $80.77 | $640K | +7,433 | +81.5% | |
| 24 | VRTX | 0.94% | 3,224 | $1M | $391.64 | -$224K | -30 | -0.9% | |
| 25 | JEPI | 0.93% | 21,833 | $1M | $57.01 | $108K | +1,773 | +8.8% | |
| 26 | LLY | 0.84% | 1,463 | $1M | $769.68 | $2K | -50 | -3.3% | |
| 27 | VO | 0.81% | 3,707 | $1M | $293.74 | $29K | — | — | |
| 28 | NOW | 0.80% | 1,171 | $1M | $921.82 | -$34K | +2 | +0.2% | |
| 29 | VTI | 0.74% | 3,020 | $991K | $328.17 | $52K | — | — | |
| 30 | FLR | 0.73% | 23,192 | $976K | $42.07 | -$355K | — | — | |
| 31 | VEEV | 0.70% | 3,170 | $944K | $297.91 | $34K | +5 | +0.2% | |
| 32 | DE | 0.70% | 2,053 | $939K | $457.26 | -$138K | — | — | |
| 33 | JPM | 0.69% | 2,965 | $929K | $313.48 | $85K | +94 | +3.3% | |
| 34 | CLH | 0.68% | 3,914 | $909K | $232.22 | -$14K | — | — | |
| 35 | SCHH | 0.67% | 41,541 | $896K | $21.57 | $20K | -133 | -0.3% | |
| 36 | WDAY | 0.65% | 3,615 | $870K | $240.73 | $41K | — | — | |
| 37 | SCHC | 0.63% | 18,586 | $846K | $45.51 | $57K | — | — | |
| 38 | SCHE | 0.63% | 25,324 | $845K | $33.37 | $61K | -205 | -0.8% | |
| 39 | ISRG | 0.62% | 1,870 | $836K | $447.32 | -$63K | — | — | |
| 40 | GEV | 0.62% | 1,355 | $832K | $614.21 | -$59K | — | — | |
| 41 | MELI | 0.61% | 352 | $823K | $2,336.94 | -$13K | — | — | |
| 42 | TSM | 0.58% | 2,785 | $781K | $280.38 | $112K | +11 | +0.4% | |
| 43 | PANW | 0.56% | 3,670 | $753K | $205.06 | $151K | +250 | +7.3% | |
| 44 | MRK | 0.55% | 8,778 | $737K | $84.01 | $87K | +532 | +6.5% | |
| 45 | XLE | 0.53% | 8,041 | $711K | $88.40 | $4K | -186 | -2.3% | |
| 46 | UNH | 0.53% | 2,048 | $707K | $345.25 | $327K | +543 | +36.1% | |
| 47 | WM | 0.52% | 3,165 | $699K | $220.73 | -$21K | +25 | +0.8% | |
| 48 | BIV | 0.51% | 8,830 | $690K | $78.09 | -$497K | -6,604 | -42.8% | |
| 49 | VCSH | 0.51% | 8,594 | $687K | $79.93 | -$2K | -100 | -1.1% | |
| 50 | HD | 0.50% | 1,670 | $676K | $404.96 | $63K | +2 | +0.1% | |
| 51 | MU | 0.50% | 3,419 | $675K | $197.53 | $306K | +253 | +8.0% | |
| 52 | ABT | 0.50% | 4,983 | $667K | $133.94 | $19K | -155 | -3.0% | |
| 53 | NFLX | 0.48% | 567 | $650K | $1,146.96 | $39K | +77 | +15.7% | |
| 54 | COST | 0.46% | 672 | $622K | $925.10 | $9K | +25 | +3.9% | |
| 55 | AZO | 0.46% | 143 | $614K | $4,290.24 | $75K | — | — | |
| 56 | WMT | 0.45% | 5,849 | $602K | $102.87 | $68K | +395 | +7.2% | |
| 57 | GS | 0.45% | 757 | $601K | $794.26 | $179K | +170 | +29.0% | |
| 58 | CRWD | 0.43% | 1,115 | $574K | $514.47 | $81K | +93 | +9.1% | |
| 59 | VBR | 0.39% | 2,508 | $523K | $208.71 | $26K | — | — | |
| 60 | AON | 0.38% | 1,432 | $511K | $356.58 | $1K | — | — | |
| 61 | VWO | 0.37% | 9,284 | $503K | $54.18 | $41K | — | — | |
| 62 | JEPQ | 0.37% | 8,615 | $501K | $58.21 | $111K | +1,471 | +20.6% | |
| 63 | DIA | 0.36% | 1,034 | $481K | $465.34 | $67K | +96 | +10.2% | |
| 64 | ICE | 0.35% | 2,820 | $475K | $168.48 | -$46K | — | — | |
| 65 | HDB | 0.35% | 13,560 | $463K | $34.16 | -$57K | +6,780 | +100.0% | |
| 66 | RSG | 0.34% | 2,001 | $459K | $229.48 | -$2K | — | — | |
| 67 | ANET | 0.34% | 3,012 | $459K | $152.41 | $300K | +1,580 | +110.3% | |
| 68 | EME | 0.33% | 680 | $442K | $649.54 | $15K | — | — | |
| 69 | SCHP | 0.33% | 16,256 | $438K | $26.95 | -$40K | -1,346 | -7.7% | |
| 70 | LRCX | 0.33% | 3,210 | $438K | $136.35 | $143K | +115 | +3.7% | |
| 71 | DIS | 0.32% | 3,817 | $436K | $114.10 | -$46K | -203 | -5.0% | |
| 72 | CSX | 0.32% | 12,210 | $434K | $35.51 | $102 | +1 | +0.0% | |
| 73 | HYS | 0.32% | 4,525 | $433K | $95.68 | -$80K | -880 | -16.3% | |
| 74 | SCHB | 0.32% | 16,517 | $425K | $25.71 | $28K | +250 | +1.5% | |
| 75 | XLV | 0.31% | 2,947 | $413K | $140.05 | $63K | +280 | +10.5% | |
| 76 | VNQI | 0.30% | 8,310 | $397K | $47.74 | -$5K | -576 | -6.5% | |
| 77 | INDA | 0.29% | 7,220 | $388K | $53.72 | $1K | +200 | +2.9% | |
| 78 | GOOG | 0.29% | 1,399 | $386K | $276.09 | $156K | +120 | +9.4% | |
| 79 | BMO | 0.28% | 2,844 | $370K | $130.25 | $56K | — | — | |
| 80 | VTV | 0.27% | 1,956 | $365K | $186.49 | $18K | — | — | |
| 81 | BUFR | 0.27% | 10,650 | $359K | $33.66 | $56K | +1,150 | +12.1% | |
| 82 | XLY | 0.27% | 1,496 | $356K | $238.06 | $229K | +915 | +157.5% | |
| 83 | V | 0.26% | 1,030 | $352K | $341.70 | $8K | +35 | +3.5% | |
| 84 | NEE | 0.26% | 4,485 | $343K | $76.46 | $26K | +2 | +0.0% | |
| 85 | ORCL | 0.25% | 1,249 | $338K | $270.49 | $59K | +75 | +6.4% | |
| 86 | CRM | 0.25% | 1,385 | $337K | $243.02 | $55K | +310 | +28.8% | |
| 87 | SMH | 0.25% | 926 | $334K | $360.81 | $90K | +10 | +1.1% | |
| 88 | PFE | 0.25% | 13,482 | $333K | $24.70 | $54K | +1,840 | +15.8% | |
| 89 | NVO | 0.25% | 5,977 | $331K | $55.39 | $45K | -56 | -0.9% | |
| 90 | ACN | 0.24% | 1,293 | $319K | $246.58 | -$27K | — | — | |
| 91 | BNDX | 0.23% | 6,365 | $315K | $49.46 | -$98K | -1,996 | -23.9% | |
| 92 | UPS | 0.23% | 3,659 | $314K | $85.74 | $194K | +2,310 | +171.2% | |
| 93 | RTX | 0.23% | 1,870 | $313K | $167.60 | $19K | — | — | |
| 94 | KLAC | 0.23% | 290 | $313K | $1,078.60 | $58K | — | — | |
| 95 | DJIA | 0.23% | 14,308 | $313K | $21.86 | $7K | +129 | +0.9% | |
| 96 | MA | 0.23% | 544 | $309K | $568.11 | $7K | +10 | +1.9% | |
| 97 | TTD | 0.23% | 6,287 | $308K | $49.00 | -$170K | +650 | +11.5% | |
| 98 | XLF | 0.23% | 5,791 | $307K | $53.05 | $83K | +1,503 | +35.0% | |
| 99 | UNP | 0.23% | 1,298 | $307K | $236.29 | $18K | — | — | |
| 100 | ABNB | 0.23% | 2,495 | $303K | $121.44 | -$25K | +20 | +0.8% |