Murphy & Mullick Capital Management Corp
RIA/Wealth
Murphy & Mullick Capital Management Corp is a RIA/Wealth based in Goodyear, AZ led by Michael John Murphy, reporting $136.3M in AUM as of Q3 2025 with 35% ETF concentration.
Managing PartnerMichael John Murphy
- Portfolio Value
- $134.7M
- Positions
- 661
- Top Holding
- NVDA at 4.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Murphy & Mullick Capital Management Corp's portfolio (27.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $5.8M | 4.33% | +$198.0K Bought | 0.00% 30.5K shares | |
Auto - Manufacturers Consumer Cyclical | $4.8M | 3.54% | +$143.4K Bought | 0.00% 10.8K shares | |
Semiconductors Technology | $4.7M | 3.46% | +$28.1K Bought | 0.00% 13.9K shares | |
ETF ETF | $4.1M | 3.04% | +$254.9K Bought | — 128.2K shares | |
Software - Infrastructure Technology | $3.7M | 2.72% | +$14.0K Bought | 0.00% 7.1K shares | |
ETF ETF | $3.3M | 2.46% | -$49.6K Sold | — 111.7K shares | |
ETF ETF | $2.8M | 2.06% | — | — 95.4K shares | |
Software - Infrastructure Technology | $2.6M | 1.95% | +$41.2K Bought | 0.00% 14.1K shares | |
Internet Content & Information Communication Services | $2.5M | 1.89% | +$48.8K Bought | 0.00% 10.5K shares | |
ETF ETF | $2.5M | 1.83% | -$9.5K Sold | — 88.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Murphy & Mullick Capital Management Corp's latest filing
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Analytics
Portfolio insights and performance metrics for Murphy & Mullick Capital Management Corp
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