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Murphy & Mullick Capital Management Corp 13F Filings, Portfolio & Analysis

CIK: 0002047271
Smithtown 22 Lawrence Ave. Suite 307
Zip Code: 11787
Latest Portfolio Value
$161.17 M
+19.25%
Total Holdings
666
-57
Latest Report Date
Q2 2026
Top 10 Concentration
25.91%

Murphy & Mullick Capital Management Corp — Portfolio Overview & Company Profile

Murphy & Mullick Capital Management Corp (CIK: 0002047271) is a financial institution headquartered at 22 Lawrence Ave., Suite 307, Smithtown, New York 11787. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $161.17 M, comprising 666 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 25.9%. Quarterly turnover: 3.4%. ▲ 22 new, +118 added, −182 reduced, ×79 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+19.26%
$161.15 M 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
-14.63%
$23,251 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
30,427 $6.09 M 3.78% ▼ 160 Reduce -0.5%
141,784 $4.8 M 2.98% ▲ 7,554 Add 5.6%
10,808 $4.55 M 2.82% ▼ 209 Reduce -1.9%
11,905 $4.5 M 2.79% ▼ 37 Reduce -0.3%
7,005 $4.07 M 2.52% ▼ 216 Reduce -3.0%
110,193 $4.06 M 2.52% ▲ 175 Add 0.2%
107,605 $3.75 M 2.32% ▲ 5,230 Add 5.1%
10,093 $3.61 M 2.24% ▲ 57 Add 0.6%
4,276 $3.19 M 1.98% ▲ 676 Add 18.8%
20,094 $3.15 M 1.96% ▲ 1,411 Add 7.6%

Historical Portfolio Charts