Murphy & Mullick Capital Management Corp Portfolio Holdings
Q3 2025•663 long positions•$134.7M portfolio value
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Holding685 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.8M 4.33% | +$198.0K Bought | 0.0% 30.5K shares | 29.5K → 30.5K +$198.0K | +3.51% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $4.8M 3.54% | +$143.4K Bought | 0.0% 10.8K shares | 10.4K → 10.8K +$143.4K | +3.1% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.7M 3.46% | +$28.1K Bought | 0.0% 13.9K shares | 13.9K → 13.9K +$28.1K | +0.61% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.04% | +$254.9K Bought | — 128.2K shares | 120.2K → 128.2K +$254.9K | +6.64% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.7M 2.72% | +$14.0K Bought | 0.0% 7.1K shares | 7.0K → 7.1K +$14.0K | +0.38% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.46% | -$49.6K Sold | — 111.7K shares | 113.3K → 111.7K −$49.6K | -1.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.06% | — | — 95.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 1.95% | +$41.2K Bought | 0.001% 14.1K shares | 13.8K → 14.1K +$41.2K | +1.59% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 1.89% | +$48.8K Bought | 0.0% 10.5K shares | 10.3K → 10.5K +$48.8K | +1.95% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.83% | -$9.5K Sold | — 88.6K shares | 88.9K → 88.6K −$9.5K | -0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.78% | +$82.3K Bought | — 3.6K shares | 3.5K → 3.6K +$82.3K | +3.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.77% | -$325.9 Sold | — 102.7K shares | 102.7K → 102.7K −$325.9 | -0.01% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.2M 1.65% | +$58.4K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$58.4K | +2.7% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.46% | +$93.8K Bought | 0.0% 8.9K shares | 8.5K → 8.9K +$93.8K | +4.99% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.4% | -$12.4K Sold | — 22.4K shares | 22.6K → 22.4K −$12.4K | -0.65% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.8M 1.37% | +$8.6K Bought | 0.003% 2.6K shares | 2.6K → 2.6K +$8.6K | +0.47% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.28% | +$13.8K Bought | — 12.5K shares | 12.4K → 12.5K +$13.8K | +0.8% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 1.24% | +$39.7K Bought | 0.001% 17.2K shares | 16.8K → 17.2K +$39.7K | +2.43% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.6M 1.19% | — | 0.001% 5.3K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 1.15% | +$113.0K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$113.0K | +7.83% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.08% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.02% | +$146.1K Bought | 0.0% 7.5K shares | 6.7K → 7.5K +$146.1K | +11.9% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.992% | +$600.4K Bought | — 16.6K shares | 9.1K → 16.6K +$600.4K | +81.5% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.3M 0.937% | -$11.7K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$11.7K | -0.92% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.924% | +$101.1K Bought | — 21.8K shares | 20.1K → 21.8K +$101.1K | +8.84% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.836% | -$38.5K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$38.5K | -3.3% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.808% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.801% | +$1.8K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$1.8K | +0.17% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $991.1K 0.736% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $975.7K 0.724% | — | 0.014% 23.2K shares | — | — | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $944.4K 0.701% | +$1.5K Bought | 0.002% 3.2K shares | 3.2K → 3.2K +$1.5K | +0.16% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $938.8K 0.697% | — | 0.001% 2.1K shares | — | — | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $929.5K 0.69% | +$29.5K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$29.5K | +3.27% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $908.9K 0.675% | — | 0.007% 3.9K shares | — | — | $12.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $896.0K 0.665% | -$2.9K Sold | — 41.5K shares | 41.7K → 41.5K −$2.9K | -0.32% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $870.2K 0.646% | — | 0.001% 3.6K shares | — | — | $64.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $845.8K 0.628% | — | — 18.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $845.1K 0.627% | -$6.8K Sold | — 25.3K shares | 25.5K → 25.3K −$6.8K | -0.8% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $836.5K 0.621% | — | 0.001% 1.9K shares | — | — | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $832.3K 0.618% | — | 0.0% 1.4K shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $822.6K 0.611% | — | 0.001% 352.0 shares | — | — | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $780.9K 0.58% | +$3.1K Bought | — 2.8K shares | 2.8K → 2.8K +$3.1K | +0.4% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $752.6K 0.559% | +$51.3K Bought | 0.001% 3.7K shares | 3.4K → 3.7K +$51.3K | +7.31% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $737.5K 0.547% | +$44.7K Bought | 0.0% 8.8K shares | 8.2K → 8.8K +$44.7K | +6.45% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $710.9K 0.528% | -$16.4K Sold | — 8.0K shares | 8.2K → 8.0K −$16.4K | -2.26% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $707.1K 0.525% | +$187.5K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$187.5K | +36.08% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $698.6K 0.519% | +$5.5K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$5.5K | +0.8% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $689.5K 0.512% | -$515.7K Sold | — 8.8K shares | 15.4K → 8.8K −$515.7K | -42.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $686.9K 0.51% | -$8.0K Sold | — 8.6K shares | 8.7K → 8.6K −$8.0K | -1.15% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $676.3K 0.502% | +$809.9 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$809.9 | +0.12% | $403.32B Mega Cap | Q4 2024 Held for 11 months |
