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Murphy & Mullick Capital Management Corp

Portfolio Manager
Murphy & Mullick Capital Management Corp
Performance
-7.31% (2026 Q1)
AUM (13F)
$135.15M
# of Holdings
726
Performance Rank
Allocation (Top 20)
39.37%

Murphy & Mullick Capital Management Corp Holdings Map

Top 50 Murphy & Mullick Capital Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
3.95%30.6K$5.3M
+0.12%(+36)
2025-Q1: 27.8K shares2025-Q2: 29.5K shares2025-Q3: 30.5K shares2025-Q4: 30.6K shares2026-Q1: 30.6K shares
$129.75(+74.06%)
2026-03-31
TSLA
TESLA INC
3.03%11.0K$4.1M
+0.57%(+62)
2025-Q1: 10.0K shares2025-Q2: 10.4K shares2025-Q3: 10.8K shares2025-Q4: 11.0K shares2026-Q1: 11.0K shares
$331.23(+34.43%)
2026-03-31
SCHG
SCHWAB U.S. LARGE-CAP
2.89%134.2K$3.9M
+2.76%(+3.61K)
2025-Q1: 114.4K shares2025-Q2: 120.2K shares2025-Q3: 128.2K shares2025-Q4: 130.6K shares2026-Q1: 134.2K shares
$27.38(+25.34%)
2026-03-31
AVGO
BROADCOM INC
2.73%11.9K$3.7M
-13.91%(-1.93K)
2025-Q1: 13.4K shares2025-Q2: 13.9K shares2025-Q3: 13.9K shares2025-Q4: 13.9K shares2026-Q1: 11.9K shares
$203.52(+104.79%)
2026-03-31
SCHM
SCHWAB U.S. MID-CAP ETF
2.52%110.0K$3.4M
-0.85%(-945)
2025-Q1: 112.6K shares2025-Q2: 113.3K shares2025-Q3: 111.7K shares2025-Q4: 111.0K shares2026-Q1: 110.0K shares
$27.70(+24.44%)
2026-03-31
SCHV
SCHWAB U.S. LARGE-CAP
2.31%102.4K$3.1M
+6.50%(+6.25K)
2025-Q1: 95.6K shares2025-Q2: 95.4K shares2025-Q3: 95.4K shares2025-Q4: 96.1K shares2026-Q1: 102.4K shares
$26.67(+23.12%)
2026-03-31
GOOGL
ALPHABET INC
2.14%10.0K$2.9M
-5.93%(-633)
2025-Q1: 10.4K shares2025-Q2: 10.3K shares2025-Q3: 10.5K shares2025-Q4: 10.7K shares2026-Q1: 10.0K shares
$180.30(+123.30%)
2026-03-31
VT
VANGUARD TOTAL WORLD
1.91%18.7K$2.6M
+42.15%(+5.54K)
2025-Q1: 11.6K shares2025-Q2: 12.4K shares2025-Q3: 12.5K shares2025-Q4: 13.1K shares2026-Q1: 18.7K shares
$121.48(+27.93%)
2026-03-31
MSFT
MICROSOFT CORP
1.89%6.9K$2.6M
-4.72%(-342)
2025-Q1: 6.9K shares2025-Q2: 7.0K shares2025-Q3: 7.1K shares2025-Q4: 7.3K shares2026-Q1: 6.9K shares
$428.13(-5.35%)
2026-03-31
SCHA
SCHWAB U.S. SMALL-CAP
1.86%86.5K$2.5M
-0.99%(-866)
2025-Q1: 89.4K shares2025-Q2: 88.9K shares2025-Q3: 88.6K shares2025-Q4: 87.3K shares2026-Q1: 86.5K shares
$25.81(+28.23%)
2026-03-31

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