Murphy & Mullick Capital Management Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 689 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.01B, Schwab Strategic U.S. Mid Cap with a value of $2.95B, Schwab Strategic Tr Us Large C with a value of $2.87B, Microsoft Corp with a value of $2.6B, and Tesla, Inc. with a value of $2.58B.

Examining the 13F form we can see an decrease of $5.24B in the current position value, from $109B to 103B.

Murphy & Mullick Capital Management Corp is based out at Smithtown, NY

Below you can find more details about Murphy & Mullick Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $38 Billion
Technology: $20.9 Billion
Healthcare: $10.4 Billion
Industrials: $10.2 Billion
Consumer Cyclical: $8.16 Billion
Financial Services: $5.42 Billion
Communication Services: $3.81 Billion
Consumer Defensive: $1.78 Billion
Other: $2.35 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 689
  • Current Value $103 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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