MURPHY & MULLICK CAPITAL MANAGEMENT CORP

PrivateCIK: 2047271
Location

SMITHTOWN, NY

726
Positions
$135.15M
Total AUM (reported)
1.66M
Total Shares

Allocation by class

TOTAL AUM$135.15M726 positions
COM$71.78M53.1%
ETF$30.38M22.5%
UIE$11.54M8.5%
CAP STK CL A$2.89M2.1%
N Y REGISTRY SHS$1.99M1.5%
SPONSORED ADS$1.22M0.9%
STATE STREET HEA$1.16M0.9%

Portfolio Concentration

Top 39.9%4–1015.4%11–2519.3%Rest55.5%TOP 1025.2%0%100%
Top 3$13.34M9.9%
4–10$20.77M15.4%
11–25$26.04M19.3%
Rest$75.01M55.5%

Top 3 weight

9.9%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole726
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings726
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares30.59K
TypeSH
Market value$5.33M
3.95%
Sole
0.00
Shared
0.00
None
30.59K

TESLA INC

SOLE
COM
Shares11.02K
TypeSH
Market value$4.10M
3.03%
Sole
0.00
Shared
0.00
None
11.02K

SCHWAB U.S. LARGE-CAP

SOLE
ETF
Shares134.23K
TypeSH
Market value$3.91M
2.89%
Sole
0.00
Shared
0.00
None
134.23K

BROADCOM INC

SOLE
COM
Shares11.94K
TypeSH
Market value$3.70M
2.73%
Sole
0.00
Shared
0.00
None
11.94K

SCHWAB U.S. MID-CAP ETF

SOLE
ETF
Shares110.02K
TypeSH
Market value$3.41M
2.52%
Sole
0.00
Shared
0.00
None
110.02K

SCHWAB U.S. LARGE-CAP

SOLE
ETF
Shares102.38K
TypeSH
Market value$3.12M
2.31%
Sole
0.00
Shared
0.00
None
102.38K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.04K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
10.04K

VANGUARD TOTAL WORLD

SOLE
UIE
Shares18.68K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
0.00
None
18.68K

MICROSOFT CORP

SOLE
COM
Shares6.91K
TypeSH
Market value$2.56M
1.89%
Sole
0.00
Shared
0.00
None
6.91K

SCHWAB U.S. SMALL-CAP

SOLE
ETF
Shares86.45K
TypeSH
Market value$2.51M
1.86%
Sole
0.00
Shared
0.00
None
86.45K

SCHWAB INTERNATIONAL

SOLE
ETF
Shares101.40K
TypeSH
Market value$2.51M
1.86%
Sole
0.00
Shared
0.00
None
101.40K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares3.60K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
3.60K

APPLE INC

SOLE
COM
Shares8.95K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
8.95K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.51K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
1.51K

AMAZON.COM INC

SOLE
COM
Shares9.52K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
9.52K

PALANTIR TECHNOLOGIES IN

SOLE
COM
Shares12.15K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
12.15K

SPDR PORT S&P 1500 COMPS STK MKT

SOLE
ETF
Shares20.76K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
20.76K

VANGUARD TOTAL STOCK

SOLE
UIE
Shares5K
TypeSH
Market value$1.61M
1.19%
Sole
0.00
Shared
0.00
None
5K

GE AEROSPACE

SOLE
COM
Shares5.38K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
5.38K

ADVANCED MICRO DEVIC

SOLE
COM
Shares7.22K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
7.22K

META PLATFORMS INC

SOLE
COM
Shares2.52K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
2.52K

VERTEX PHARMACEUTICALS I

SOLE
COM
Shares3.15K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
3.15K

VANGUARD

SOLE
UIE
Shares16.88K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
16.88K

MERCK & CO. INC.

SOLE
COM
Shares11.32K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
11.32K

JPMORGAN EQUITY PREMIUM INCOME

SOLE
ETF
Shares23.21K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
23.21K
Page 1 of 30