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Murphy & Mullick Capital Management Corp.
Murphy & Mullick Capital Management Corp is an SEC-registered investment adviser headquartered in Smithtown, New York. The firm provides investment advisory services, focusing on portfolio management for individuals and institutional clients. Founded in New York, it operates with a professional staff serving a diverse range of investors. The firm is registered under CRD #328629 and is incorporated in NY.
Investment Strategy
Murphy & Mullick Capital Management offers tailored investment advice and portfolio management primarily for individual and institutional clients. They manage and allocate assets based on client objectives, risk tolerance, and financial goals, using thorough research and a disciplined approach to investment selection. Their strategy involves diversification and attention to long-term growth and capital preservation, as reflected in quarterly regulatory reporting.
Latest 13F Filing Activity
Murphy & Mullick Capital Management Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 658 equity positions with a total 13F market value of $123M. The fund increased holdings in Nvidia Corp., Broadcom Inc., SPDR S&P 500 Etf Trust among other positions. Murphy & Mullick Capital Management Corp. reduced exposure to Unitedhealth Group Inc., Vanguard Intermediate, Rithm Capital Corp. among others.
Top Holdings
Equity Positions (658)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 4.12% | $5.1M | 29,452 | $135.08 | $157.99 | +$2.1M |
A AVGO | Broadcom Inc | 3.29% | $4.0M | 13,859 | $233.37 | $275.65 | +$1.8M |
M MSFT | Microsoft Corp | 3.01% | $3.7M | 7,024 | $422.01 | $497.41 | +$1.1M |
S SCHG | SCHWAB US LARGE CAP | 2.95% | $3.6M | 120,185 | $27.93 | $29.21 | +$765.5K |
S SCHM | CHARLES SCHWAB US MC | 2.63% | $3.2M | 113,334 | $27.71 | $28.05 | +$288.2K |
Industry Allocation
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