Murphy & Mullick Capital Management Corp
•CIK: 2047271•Filing: Q4 2025
**Murphy & Mullick Capital Management Corp** manages $139M across a diversified portfolio of 820 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including NVDA at $5.7M and TSLA at $4.9M. Further notable allocations include AVGO ($4.8M), MSFT ($3.5M), and GOOGL ($3.3M). This positioning suggests a tactical, large-cap growth mandate within the current market structure.
Total AUM
$138.7M
QoQ Performance
+2.9%
Positions
809
Top 10 Concentration
29.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.1%
TSLA3.6%
AVGO3.5%
SCHG3.1%
MSFT2.5%
GOOGL2.4%
SCHM2.4%
SCHV2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.8%
Technology20.4%
Consumer9.3%
Healthcare4.3%
Industrial3.2%
Financial3.2%
ETF2.5%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+463 more exited positions
Changes from Q3 2025
NEW1 new position
↑94 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024