Asset Manager
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Murphy & Mullick Capital Management Corp
22 LAWRENCE AVE. SUITE 307, SMITHTOWN, NY 11787 • 631-257-0080
Market Value
$138M
+2.9%
Holdings
829
+144
New Purchases
174
Added To
213
Closed
22
Reduced
102
Top 10 Concentration
27.3%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.42% | 1.90% | +0.52% | $3M |
| XLV | 0.65% | 0.31% | +0.34% | $901K |
| LLY | 1.09% | 0.84% | +0.25% | $2M |
| VOO | 0.34% | 0.09% | +0.25% | $470K |
| VTI | 0.95% | 0.74% | +0.21% | $1M |
| LULU | 0.23% | 0.02% | +0.21% | $314K |
| XLY | 0.43% | 0.27% | +0.16% | $588K |
| GS | 0.60% | 0.45% | +0.15% | $831K |
| ISRG | 0.77% | 0.62% | +0.14% | $1M |
| MRK | 0.69% | 0.55% | +0.14% | $949K |
| AMZN | 1.60% | 1.47% | +0.13% | $2M |
| SMH | 0.38% | 0.25% | +0.13% | $524K |
| MU | 0.63% | 0.50% | +0.12% | $865K |
| JPM | 0.81% | 0.69% | +0.12% | $1M |
| XAR | 0.31% | 0.20% | +0.12% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.59% | 1.96% | -0.38% | $2M |
| AXON | 1.02% | 1.37% | -0.36% | $1M |
| VCIT | 1.07% | 1.40% | -0.34% | $1M |
| BIV | 0.25% | 0.51% | -0.27% | $339K |
| UBER | 1.01% | 1.25% | -0.24% | $1M |
| NVDA | 4.13% | 4.35% | -0.23% | $6M |
| VEEV | 0.50% | 0.70% | -0.21% | $685K |
| MSFT | 2.54% | 2.73% | -0.19% | $4M |
| NOW | 0.63% | 0.80% | -0.17% | $876K |
| VNQ | 0.05% | 0.19% | -0.14% | $75K |
| AZO | 0.35% | 0.46% | -0.11% | $485K |
| MELI | 0.51% | 0.61% | -0.10% | $705K |
| WDAY | 0.55% | 0.65% | -0.10% | $758K |
| HD | 0.41% | 0.50% | -0.10% | $561K |
| HYS | 0.23% | 0.32% | -0.10% | $311K |
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 | 77 | $60M | 43.5% |
| Large Cap | 507 | $68M | 49.3% |
| Mid Cap | 151 | $7M | 5.3% |
| Small Cap | 67 | $2M | 1.4% |
| Micro Cap | 27 | $729K | 0.5% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$28.3B
Avg P/E
34.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
602
# ETFs / Funds
227
Top Holdings (829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.13% | 30,551 | $6M | $186.50 | -$140K | +65 | +0.2% | |
| 2 | TSLA | 3.57% | 10,955 | $5M | $449.72 | $154K | +205 | +1.9% | |
| 3 | AVGO | 3.48% | 13,871 | $5M | $346.09 | $142K | -72 | -0.5% | |
| 4 | SCHG | 3.08% | 130,620 | $4M | $32.62 | $170K | +2,450 | +1.9% | |
| 5 | MSFT | 2.54% | 7,250 | $4M | $483.65 | -$157K | +199 | +2.8% | |
| 6 | GOOGL | 2.42% | 10,669 | $3M | $313.00 | $789K | +216 | +2.1% | |
| 7 | SCHM | 2.42% | 110,963 | $3M | $30.07 | $27K | -696 | -0.6% | |
| 8 | SCHV | 2.06% | 96,125 | $3M | $29.61 | $70K | +766 | +0.8% | |
| 9 | SCHA | 1.80% | 87,317 | $2M | $28.48 | $15K | -1,284 | -1.4% | |
| 10 | SPY | 1.77% | 3,589 | $2M | $681.97 | $52K | +10 | +0.3% | |
| 11 | SCHF | 1.77% | 101,595 | $2M | $24.04 | $52K | -1,098 | -1.1% | |
| 12 | AAPL | 1.74% | 8,838 | $2M | $271.85 | $182K | +358 | +4.2% | |
| 13 | AMZN | 1.60% | 9,587 | $2M | $230.82 | $240K | +643 | +7.2% | |
| 14 | PLTR | 1.59% | 12,326 | $2M | $177.75 | -$442K | -1,742 | -12.4% | |
| 15 | VT | 1.34% | 13,143 | $2M | $141.06 | $125K | +600 | +4.8% | |
| 16 | GE | 1.20% | 5,378 | $2M | $308.03 | $52K | +47 | +0.9% | |
| 17 | META | 1.19% | 2,481 | $2M | $660.14 | $82K | +305 | +14.0% | |
| 18 | ASML | 1.18% | 1,524 | $2M | $1,069.86 | $180K | +26 | +1.7% | |
| 19 | AMD | 1.14% | 7,347 | $2M | $214.16 | $199K | -131 | -1.8% | |
| 20 | LLY | 1.09% | 1,402 | $2M | $1,074.68 | $381K | -61 | -4.2% | |
| 21 | VCIT | 1.07% | 17,583 | $1M | $83.75 | -$412K | -4,827 | -21.5% | |
| 22 | SPTM | 1.06% | 17,806 | $1M | $82.50 | $132K | +1,253 | +7.6% | |
| 23 | VRTX | 1.05% | 3,186 | $1M | $453.36 | $182K | -38 | -1.2% | |
| 24 | AXON | 1.02% | 2,469 | $1M | $567.93 | -$439K | -97 | -3.8% | |
| 25 | UBER | 1.01% | 17,033 | $1M | $81.71 | -$280K | -144 | -0.8% | |
| 26 | VTI | 0.95% | 3,910 | $1M | $335.27 | $320K | +890 | +29.5% | |
| 27 | JEPI | 0.90% | 21,676 | $1M | $57.24 | -$4K | -157 | -0.7% | |
| 28 | JPM | 0.81% | 3,477 | $1M | $322.24 | $191K | +512 | +17.3% | |
| 29 | ISRG | 0.77% | 1,866 | $1M | $566.36 | $220K | -4 | -0.2% | |
| 30 | VO | 0.76% | 3,604 | $1M | $290.22 | -$43K | -103 | -2.8% | |
| 31 | DE | 0.69% | 2,039 | $949K | $465.57 | $11K | -14 | -0.7% | |
| 32 | MRK | 0.69% | 9,014 | $949K | $105.26 | $211K | +236 | +2.7% | |
| 33 | CLH | 0.65% | 3,846 | $902K | $234.48 | -$7K | -68 | -1.7% | |
| 34 | XLV | 0.65% | 5,818 | $901K | $154.79 | $488K | +2,871 | +97.4% | |
| 35 | GEV | 0.64% | 1,361 | $890K | $653.57 | $57K | +6 | +0.4% | |
| 36 | TSM | 0.64% | 2,918 | $887K | $303.86 | $106K | +133 | +4.8% | |
| 37 | FLR | 0.64% | 22,227 | $881K | $39.63 | -$95K | -965 | -4.2% | |
| 38 | NOW | 0.63% | 5,720 | $876K | $153.19 | -$203K | +4,549 | +388.5% | |
| 39 | MU | 0.63% | 3,030 | $865K | $285.40 | $189K | -389 | -11.4% | |
| 40 | SCHC | 0.61% | 18,365 | $836K | $45.53 | -$10K | -221 | -1.2% | |
| 41 | GS | 0.60% | 946 | $831K | $878.88 | $230K | +189 | +25.0% | |
| 42 | SCHH | 0.60% | 39,751 | $830K | $20.89 | -$66K | -1,790 | -4.3% | |
| 43 | SCHE | 0.59% | 24,698 | $809K | $32.75 | -$36K | -626 | -2.5% | |
| 44 | UNH | 0.58% | 2,431 | $802K | $330.05 | $95K | +383 | +18.7% | |
| 45 | WDAY | 0.55% | 3,530 | $758K | $214.78 | -$112K | -85 | -2.4% | |
| 46 | NFLX | 0.52% | 7,688 | $721K | $93.76 | $70K | +7,121 | +1255.9% | |
| 47 | MELI | 0.51% | 350 | $705K | $2,014.26 | -$118K | -2 | -0.6% | |
| 48 | PANW | 0.50% | 3,735 | $688K | $184.20 | -$65K | +65 | +1.8% | |
| 49 | VEEV | 0.50% | 3,070 | $685K | $223.23 | -$259K | -100 | -3.1% | |
| 50 | WM | 0.49% | 3,084 | $678K | $219.71 | -$21K | -81 | -2.6% | |
| 51 | XLE | 0.49% | 15,002 | $671K | $44.71 | -$40K | +6,961 | +86.6% | |
| 52 | COST | 0.47% | 754 | $651K | $862.77 | $29K | +82 | +12.2% | |
| 53 | WMT | 0.47% | 5,836 | $650K | $111.42 | $49K | -13 | -0.2% | |
| 54 | ABT | 0.44% | 4,874 | $611K | $125.29 | -$57K | -109 | -2.2% | |
| 55 | LRCX | 0.44% | 3,560 | $609K | $171.18 | $172K | +350 | +10.9% | |
| 56 | VCSH | 0.44% | 7,617 | $607K | $79.73 | -$80K | -977 | -11.4% | |
| 57 | XLY | 0.43% | 4,923 | $588K | $119.40 | $232K | +3,427 | +229.1% | |
| 58 | HD | 0.41% | 1,629 | $561K | $344.10 | -$116K | -41 | -2.5% | |
| 59 | JEPQ | 0.39% | 9,181 | $534K | $58.12 | $32K | +566 | +6.6% | |
| 60 | CRWD | 0.38% | 1,134 | $532K | $468.76 | -$42K | +19 | +1.7% | |
| 61 | SMH | 0.38% | 1,456 | $524K | $360.13 | $190K | +530 | +57.2% | |
| 62 | DIA | 0.37% | 1,064 | $511K | $480.47 | $30K | +30 | +2.9% | |
| 63 | AON | 0.37% | 1,432 | $505K | $352.88 | -$5K | — | — | |
| 64 | VBR | 0.36% | 2,328 | $493K | $211.79 | -$30K | -180 | -7.2% | |
| 65 | AZO | 0.35% | 143 | $485K | $3,391.50 | -$129K | — | — | |
| 66 | HDB | 0.34% | 13,006 | $475K | $36.54 | $12K | -554 | -4.1% | |
| 67 | VWO | 0.34% | 8,789 | $472K | $53.76 | -$31K | -495 | -5.3% | |
| 68 | VOO | 0.34% | 749 | $470K | $627.13 | $351K | +555 | +286.1% | |
| 69 | GOOG | 0.33% | 1,441 | $452K | $313.90 | $66K | +42 | +3.0% | |
| 70 | ICE | 0.32% | 2,726 | $442K | $161.96 | -$34K | -94 | -3.3% | |
| 71 | SCHB | 0.31% | 16,517 | $433K | $26.23 | $9K | — | — | |
| 72 | PFE | 0.31% | 17,331 | $432K | $24.90 | $99K | +3,849 | +28.6% | |
| 73 | XAR | 0.31% | 1,776 | $428K | $241.24 | $167K | +695 | +64.3% | |
| 74 | CSX | 0.31% | 11,776 | $427K | $36.25 | -$7K | -434 | -3.5% | |
| 75 | RSG | 0.31% | 2,001 | $424K | $211.93 | -$35K | — | — | |
| 76 | EME | 0.30% | 680 | $416K | $611.79 | -$26K | — | — | |
| 77 | ANET | 0.29% | 3,069 | $402K | $131.03 | -$57K | +57 | +1.9% | |
| 78 | BUFR | 0.29% | 11,550 | $396K | $34.26 | $37K | +900 | +8.4% | |
| 79 | VTV | 0.28% | 2,012 | $384K | $190.99 | $19K | +56 | +2.9% | |
| 80 | UPS | 0.28% | 3,849 | $382K | $99.18 | $68K | +190 | +5.2% | |
| 81 | INDA | 0.27% | 6,970 | $377K | $54.05 | -$11K | -250 | -3.5% | |
| 82 | V | 0.26% | 1,030 | $361K | $350.71 | $9K | — | — | |
| 83 | BMO | 0.26% | 2,783 | $361K | $129.79 | -$9K | -61 | -2.1% | |
| 84 | NEE | 0.26% | 4,490 | $360K | $80.28 | $18K | +5 | +0.1% | |
| 85 | VNQI | 0.26% | 7,749 | $355K | $45.84 | -$42K | -561 | -6.8% | |
| 86 | DIS | 0.26% | 3,117 | $355K | $113.76 | -$81K | -700 | -18.3% | |
| 87 | KLAC | 0.26% | 290 | $352K | $1,215.08 | $40K | — | — | |
| 88 | ACN | 0.25% | 1,295 | $347K | $268.28 | $29K | +2 | +0.1% | |
| 89 | XLF | 0.25% | 6,308 | $346K | $54.77 | $38K | +517 | +8.9% | |
| 90 | RTX | 0.25% | 1,872 | $343K | $183.40 | $30K | +2 | +0.1% | |
| 91 | BIV | 0.25% | 4,348 | $339K | $77.88 | -$351K | -4,482 | -50.8% | |
| 92 | JNJ | 0.24% | 1,628 | $337K | $206.89 | $35K | +6 | +0.4% | |
| 93 | SCHP | 0.24% | 12,432 | $329K | $26.49 | -$109K | -3,824 | -23.5% | |
| 94 | ORCL | 0.24% | 1,689 | $329K | $194.95 | -$9K | +440 | +35.2% | |
| 95 | NVO | 0.23% | 6,355 | $323K | $50.88 | -$8K | +378 | +6.3% | |
| 96 | BLK | 0.23% | 300 | $321K | $1,070.34 | $34K | +51 | +20.5% | |
| 97 | CRM | 0.23% | 1,202 | $318K | $264.97 | -$18K | -183 | -13.2% | |
| 98 | DJIA | 0.23% | 14,364 | $316K | $22.00 | $3K | +56 | +0.4% | |
| 99 | SBUX | 0.23% | 3,750 | $316K | $84.20 | $39K | +441 | +13.3% | |
| 100 | SPGI | 0.23% | 603 | $315K | $522.59 | $22K | — | — |