MM

Murphy & Mullick Capital Management Corp

13F
Murphy & Mullick Capital Management Corp
Last update 2025-05-14 677 Stocks (35 new)
Value $103.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(2.92%)SCHM(2.86%)SCHG(2.77%)MSFT(2.52%)TSLA(2.50%)
Summary Stock Picks Current Portfolio
Murphy & Mullick Capital Manag... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
27,799
3,012.9
+2.24%
2.920
+0.06%
0.000
+42.04%
+16.80%
3,824,700.6
Semiconductors
SCHM
Schwab U.S. Mid-Cap ETF
112,631
2,950.9
-2.41%
2.860
-0.07%
0.030
+7.13%
+3.52%
11,740.6
 
SCHG
Schwab U.S. Large-Cap Growth ETF
114,443
2,865.7
-1.69%
2.770
-0.05%
0.010
+14.37%
+4.59%
44,075.7
 
MSFT
Microsoft Corp
6,932
2,602.3
+1.08%
2.520
+0.03%
0.000
+28.50%
+16.73%
3,643,061.4
Software
TSLA
Tesla Inc
9,956
2,580.2
+1.59%
2.500
+0.04%
0.000
+10.96%
-22.31%
1,010,542.8
Vehicles & Parts
SCHV
Schwab U.S. Large-Cap Value ETF
95,578
2,540.5
-4.28%
2.460
-0.10%
0.020
+5.27%
+8.54%
12,772.2
 
AVGO
Broadcom Inc
13,374
2,239.2
-0.25%
2.170
-0.01%
0.000
+57.04%
+16.92%
1,268,102.8
Semiconductors
SCHA
Schwab U.S. Small-Cap ETF
89,355
2,093.6
-2.45%
2.030
-0.05%
0.010
+8.68%
+0.42%
17,641.1
 
SCHF
Schwab International Equity ETF
102,705
2,031.5
-6.54%
1.970
-0.12%
0.000
+11.80%
+20.39%
49,006.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
24,354
1,991.2
-2.07%
1.930
-0.04%
0.000
+2.20%
+5.24%
52,223.5
 

Murphy & Mullick Capital Management Corp's Historical Top Holdings Breakdowns

Murphy & Mullick Capital Management Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BUFR
FT Vest Laddered Buffer ETF
2025-03-31
New Buy
New Buy
+0.27%
●
29.34 ($30.56) 31.31
$31.88
4.30%
New holding
9,269
9,269
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.22%
●
551.42 ($587.78) 612.93
$619.89
5.46%
Add 52.88%
1,168
404
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.16%
●
56.17 ($58.26) 59.71
$56.77
-2.56%
Add 25.05%
14,323
2,869
CHWY
Chewy Inc
2025-03-31
Add
Add
+0.15%
●
31.83 ($35.87) 39.8
$41.05
14.43%
Add 2993.33%
4,640
4,490
DJIA
Global X Dow 30 Covered Call ETF
2025-03-31
New Buy
New Buy
+0.13%
●
21.6 ($22.62) 23.19
$21.73
-3.91%
New holding
6,119
6,119
SCHF
Schwab International Equity ETF
2025-03-31
Reduce
Reduce
-0.12%
●
18.36 ($19.62) 20.51
$22.13
12.77%
Reduce -6.54%
102,705
-7,182
SCHV
Schwab U.S. Large-Cap Value ETF
2025-03-31
Reduce
Reduce
-0.10%
●
25.77 ($26.84) 27.6
$28.00
4.32%
Reduce -4.28%
95,578
-4,276
CNSWF
Constellation Software Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
2897.89 ($3271.27) 3490.06
$3,653.03
11.67%
Sold Out
0
-35
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.09%
●
725.72 ($832.09) 929.72
$777.23
-6.59%
Reduce -7.64%
1,512
-125
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.09%
●
828.4 ($951.01) 1058.6
$1,284.81
35.10%
Add 48.31%
307
100

Murphy & Mullick Capital Management Corp Total Holding History ($B)

To

Murphy & Mullick Capital Management Corp's Asset Allocation

To

Murphy & Mullick Capital Management Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Murphy & Mullick Capital Management Corp's Hypothetical Growth since 2025-03-31

Murphy & Mullick Capital Management Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Murphy & Mullick Capital Management Corp's Holdings Heat Map

Size field:

Murphy & Mullick Capital Management Corp's Holdings Bubble Chart

Murphy & Mullick Capital Management Corp News

  • 1

Discussions on Murphy & Mullick Capital Management Corp

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.