Murphy & Mullick Capital Management Corp
Long book
$135.2M
Q1 2026
Positions
726
Top-10 weight
25%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsMurphy & Mullick Capital Management Corp is an institutional manager, running a $135.2M US long book across 726 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, TESLA INC, SCHWAB US LARGE-CAP GROWTH, BROADCOM INC, SCHWAB US MID CAP ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.9%
Q1 2025
+13.8%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-4.0%
Q1 2026
+16.6%
Sector allocation
Technology 37%
Industrials 23%
Healthcare 10%
Financials 8%
Consumer discretionary 8%
Services media 6%
Utilities 4%
Other 2%
Long book by quarter
What does Murphy & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 30.6K | $5.3M | 3.9% | +0.1% |
| TSLA TESLA INC | Industrials | 11.0K | $4.1M | 3.0% | +0.6% |
| AVGO BROADCOM INC | Technology | 11.9K | $3.7M | 2.7% | -13.9% |
| GOOGL ALPHABET INC-CL A | Technology | 10.0K | $2.9M | 2.1% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 1.9% | -4.7% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.7% | +1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $2.0M | 1.5% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5K | $2.0M | 1.5% | -0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.1K | $1.8M | 1.3% | -1.4% |
| GE GENERAL ELECTRIC | Industrials | 5.4K | $1.5M | 1.1% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.2K | $1.5M | 1.1% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 1.1% | +1.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.1K | $1.4M | 1.0% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 11.3K | $1.4M | 1.0% | +25.6% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 1.0% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.9% | +1.0% |
| DE DEERE & CO | Industrials | 2.0K | $1.1M | 0.8% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.1M | 0.8% | +11.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 15.2K | $1.1M | 0.8% | -10.5% |
| CLH CLEAN HARBORS INC | Utilities | 3.8K | $1.1M | 0.8% | -1.0% |
| AXON AXON ENTERPRISE INC | Industrials | 2.4K | $1.0M | 0.8% | -2.8% |
| FLR FLUOR CORP | Industrials | 21.7K | $1.0M | 0.7% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.6K | $894K | 0.7% | -12.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $888K | 0.7% | +11.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9K | $860K | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 8.1K | $779K | 0.6% | +5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 777 | $774K | 0.6% | +3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $754K | 0.6% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $750K | 0.6% | +3.4% |
| WM WASTE MANAGEMENT INC | Utilities | 3.1K | $716K | 0.5% | +1.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.8K | $606K | 0.4% | +1.3% |
| NOW SERVICENOW INC | Technology | 5.8K | $605K | 0.4% | +1.2% |
| MELI MERCADOLIBRE INC | Services media | 348 | $602K | 0.4% | -0.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $573K | 0.4% | -12.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $531K | 0.4% | -0.9% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 3.0K | $520K | 0.4% | -3.5% |
| PFE PFIZER INC | Healthcare | 18.2K | $511K | 0.4% | +5.1% |
| EME EMCOR GROUP INC | Industrials | 680 | $502K | 0.4% | Held |
| CSX CSX CORP | Industrials | 11.8K | $483K | 0.4% | 0.0% |
| AZO AUTOZONE INC | Consumer discretionary | 141 | $476K | 0.4% | -1.4% |
| AON AON PLC-CLASS A | Financials | 1.4K | $453K | 0.3% | -2.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.0K | $438K | 0.3% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $437K | 0.3% | -1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.2K | $429K | 0.3% | -14.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.7K | $420K | 0.3% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $415K | 0.3% | +0.3% |
| KLAC KLA CORP | Other | 279 | $411K | 0.3% | -3.8% |
| NEE NEXTERA ENERGY INC | Utilities | 4.4K | $409K | 0.3% | -2.0% |
| AZN ASTRAZENECA PLC | Healthcare | 2.0K | $403K | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $398K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 726 | $135.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 839 | $138.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 679 | $134.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 702 | $123.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 689 | $103.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 686 | $108.6M | canonical | SEC ↗ |
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