Murphy & Mullick Capital Management Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047271
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$161.2M
Holdings
666
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Murphy & Mullick Capital Management Corp disclosed 666 positions worth $161.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 83 and a full exit from $NXT. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from Murphy & Mullick Capital Management Corp’s Form 13F-HR filing with the SEC under CIK 2047271.
AI Fund Analysis
Stable
$NVDA3.8% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US L
3.0% weight
Held 7 quarters
$TSLA2.8% weight
Held 7 quarters
$AVGO2.8% weight
Held 7 quarters
$AMD2.5% weight
Held 7 quarters
$SPY6 quarters accumulating
$DOV6 quarters accumulating
$AAPL6 quarters accumulating
VANECK ETF TRUST - SEMICON
6 quarters accumulating
$JPM6 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$6.1M30,427 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$4.8M141,784 sh- 53.9#1,361
Quality
$4.5M10,808 sh - 84.5
Quality
$4.5M11,905 sh - 79.8
Quality
$4.1M7,005 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$4.1M110,193 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$3.7M107,605 sh- 78.2
Quality
$3.6M10,093 sh - —
Quality
$3.2M4,276 sh - 58.1
Quality
$3.2M20,094 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $6.1M | 30,427 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.8M | 141,784 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $4.5M | 10,808 |
| Broadcom Inc.$AVGO | 84.5 | $4.5M | 11,905 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.1M | 7,005 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.1M | 110,193 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $3.7M | 107,605 |
 Alphabet Inc.$GOOG | 78.2 | $3.6M | 10,093 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.2M | 4,276 |
| DOVER Corp$DOV | 58.1 | $3.2M | 20,094 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Murphy & Mullick Capital Management Corp's 666 positions.
Showing top 10 of 666 holdings.
Sector Allocation
Other
$57.8M
Technology
$46.7M
Industrials
$21.7M
Financials
$10.7M
Healthcare
$9.5M
Consumer Discretionary
$7.6M
Utilities
$3.1M
Energy
$1.3M
Top Holdings — Murphy & Mullick Capital Management Corp (Q2 2026)
Top 150 of 666 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $6.1M | 3.8% | -1% | 85.9 |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.8M | 3.0% | +6% | — |
| 3 | $TSLA | Tesla, Inc. | $4.5M | 2.8% | -2% | 53.9 |
| 4 | $AVGO | Broadcom Inc. | $4.5M | 2.8% | -0% | 84.5 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.5% | -3% | 79.8 |
| 6 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.1M | 2.5% | +0% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.7M | 2.3% | +5% | — |
| 8 | $GOOG | Alphabet Inc. | $3.6M | 2.2% | +1% | 78.2 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 2.0% | +19% | — |
| 10 | $DOV | DOVER Corp | $3.2M | 2.0% | +8% | 58.1 |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.1M | 1.9% | -0% | — |
| 12 |  $ASML | ASML HOLDING NV | $3.0M | 1.9% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 1.7% | -0% | — |
| 14 | $AAPL | Apple Inc. | $2.6M | 1.6% | +2% | 76.4 |
| 15 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.6M | 1.6% | +36% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 1.5% | -19% | 86.2 |
| 17 |  $MSFT | MICROSOFT CORP | $2.4M | 1.5% | -7% | 79.8 |
| 18 |  $AMZN | AMAZON COM INC | $2.2M | 1.4% | -2% | 68.7 |
| 19 |  $GE | GENERAL ELECTRIC CO | $2.0M | 1.3% | +0% | 73.8 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 1.2% | +4% | — |
| 21 |  $LLY | ELI LILLY & Co | $1.7M | 1.1% | +1% | 87.5 |
| 22 |  $GEV | GE Vernova Inc. | $1.6M | 1.0% | +1% | 81.1 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 1.0% | -0% | 75.4 |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.9% | +23% | — |
| 25 |  $MRK | Merck & Co., Inc. | $1.5M | 0.9% | +1% | 59.9 |
| 26 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.9% | -5% | 79.4 |
| 27 | $JPM | JPMORGAN CHASE & CO | $1.4M | 0.9% | +12% | 70.7 |
| 28 |  $META | Meta Platforms, Inc. | $1.4M | 0.9% | +2% | 79.6 |
| 29 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.9% | -1% | 84.6 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.8% | +4% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.8% | +7% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.8% | +46% | — |
| 33 |  $DE | DEERE & CO | $1.3M | 0.8% | +0% | 55.4 |
| 34 |  $AXON | AXON ENTERPRISE, INC. | $1.3M | 0.8% | -5% | 56.6 |
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.8% | +54% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.8% | +16% | 73.5 |
| 37 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.7% | -11% | 65.5 |
| 38 |  $IVZ | Invesco Ltd. | $1.1M | 0.7% | +86% | — |
| 39 |  $FLR | FLUOR CORP | $1.1M | 0.7% | -0% | 47.6 |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.7% | +299% | — |
| 41 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.7% | -0% | 55.6 |
| 42 |  $UBER | Uber Technologies, Inc | $1.1M | 0.7% | +3% | 73.5 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.7% | +0% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $988,998 | 0.6% | -29% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $965,378 | 0.6% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - US REIT ETF | $924,082 | 0.6% | -1% | — |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $902,004 | 0.6% | +2% | 62.7 |
| 48 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $875,830 | 0.5% | +0% | — |
| 49 |  $KLAC | KLA CORP | $841,771 | 0.5% | +900% | 78.6 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $819,811 | 0.5% | +3% | — |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $818,080 | 0.5% | -4% | 67.7 |
| 52 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $810,594 | 0.5% | -9% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP AERO | $801,749 | 0.5% | -3% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $750,897 | 0.5% | +3% | 66.2 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $734,515 | 0.5% | -1% | 79.9 |
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $725,717 | 0.5% | +202% | — |
| 57 |  $WMT | Walmart Inc. | $693,915 | 0.4% | +2% | 60.2 |
| 58 |  $WM | WASTE MANAGEMENT INC | $693,824 | 0.4% | -0% | 67.6 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $641,636 | 0.4% | +0% | — |
| 60 |  $NFLX | NETFLIX INC | $634,603 | 0.4% | +10% | 78.8 |
| 61 |  $HD | HOME DEPOT, INC. | $568,871 | 0.3% | -0% | 60.3 |
| 62 |  $EME | EMCOR Group, Inc. | $564,318 | 0.3% | +0% | 69.3 |
| 63 |  $CSX | CSX CORP | $559,062 | 0.3% | -0% | 65.2 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $553,818 | 0.3% | -8% | 72.3 |
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $532,394 | 0.3% | -3% | — |
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $531,649 | 0.3% | +9% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $531,095 | 0.3% | +26% | — |
| 68 |  $ANET | Arista Networks, Inc. | $518,475 | 0.3% | +2% | 81.9 |
| 69 |  $VEEV | VEEVA SYSTEMS INC | $513,068 | 0.3% | -2% | 77.6 |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $511,712 | 0.3% | -2% | — |
| 71 |  $BMO | BANK OF MONTREAL /CAN/ | $482,745 | 0.3% | +0% | 76 |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $482,199 | 0.3% | -12% | — |
| 73 |  $DELL | Dell Technologies Inc. | $478,494 | 0.3% | -6% | 71.2 |
| 74 |  $GOOGL | Alphabet Inc. | $472,238 | 0.3% | -8% | 78.2 |
| 75 |  $MTZ | MASTEC INC | $465,987 | 0.3% | +0% | 58.8 |
| 76 |  $MELI | MERCADOLIBRE INC | $465,083 | 0.3% | -21% | 80.2 |
| 77 |  $AON | Aon plc | $465,028 | 0.3% | +0% | — |
| 78 |  $MRVL | Marvell Technology, Inc. | $459,049 | 0.3% | -2% | 76.5 |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $458,448 | 0.3% | -24% | — |
| 80 |  $PFE | PFIZER INC | $452,719 | 0.3% | +9% | 62 |
| 81 |  $AZO | AUTOZONE INC | $450,629 | 0.3% | +0% | 66.2 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $445,816 | 0.3% | +10% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $439,476 | 0.3% | +6% | 69 |
| 84 |  $RSG | REPUBLIC SERVICES, INC. | $426,373 | 0.3% | +0% | 62.3 |
| 85 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $409,869 | 0.3% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $409,342 | 0.3% | +18% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $409,242 | 0.3% | +4% | — |
| 88 |  $SBUX | STARBUCKS CORP | $399,462 | 0.3% | +0% | 58.2 |
| 89 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $388,504 | 0.2% | +6% | — |
| 90 |  $AZN | ASTRAZENECA PLC | $387,586 | 0.2% | +0% | — |
| 91 |  $NEE | NEXTERA ENERGY INC | $386,268 | 0.2% | -0% | 64.6 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $375,687 | 0.2% | -2% | — |
| 93 |  $GNRC | GENERAC HOLDINGS INC. | $358,692 | 0.2% | +2% | 54.4 |
| 94 |  $RTX | RTX Corp | $354,796 | 0.2% | -0% | 73.2 |
| 95 |  $BA | BOEING CO | $350,904 | 0.2% | +70% | 61.6 |
| 96 |  $V | VISA INC. | $349,950 | 0.2% | -1% | 82.9 |
| 97 |  $UNP | UNION PACIFIC CORP | $345,019 | 0.2% | +0% | 69.7 |
| 98 |  $ABT | ABBOTT LABORATORIES | $340,545 | 0.2% | -10% | 65.5 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $335,046 | 0.2% | -4% | 57.5 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $334,291 | 0.2% | +19% | — |
| 101 | — | ISHARES TR - MSCI INDIA ETF | $331,907 | 0.2% | -3% | — |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $328,454 | 0.2% | -0% | 73.7 |
| 103 |  $RRX | REGAL REXNORD CORP | $325,127 | 0.2% | +0% | 52 |
| 104 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $320,120 | 0.2% | -3% | — |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $315,926 | 0.2% | +2% | — |
| 106 |  $NOW | ServiceNow, Inc. | $308,264 | 0.2% | -46% | 72.9 |
| 107 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $305,431 | 0.2% | -6% | — |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $303,802 | 0.2% | -26% | 58.6 |
| 109 |  $ACA | Arcosa, Inc. | $300,024 | 0.2% | +0% | 60.2 |
| 110 | — | PACER FDS TR - US CASH COWS 100 | $299,484 | 0.2% | +60% | — |
| 111 |  $TGT | TARGET CORP | $291,514 | 0.2% | +1% | 60.7 |
| 112 | — | GLOBAL X FDS - DOW 30 CO CA ETF | $286,361 | 0.2% | -6% | — |
| 113 |  $MA | Mastercard Inc | $279,397 | 0.2% | +0% | 85.1 |
| 114 |  $BLK | BlackRock, Inc. | $277,897 | 0.2% | -3% | 70 |
| 115 |  $C | CITIGROUP INC | $272,521 | 0.2% | +19% | 65 |
| 116 | — | ISHARES TR - EXPANDED TECH | $267,880 | 0.2% | +58% | — |
| 117 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $264,730 | 0.2% | +0% | 64.4 |
| 118 |  $NVO | NOVO NORDISK A S | $264,199 | 0.2% | -5% | — |
| 119 |  $HOOD | Robinhood Markets, Inc. | $258,925 | 0.2% | +33% | 82.1 |
| 120 |  $INTC | INTEL CORP | $258,037 | 0.2% | +10% | 45.6 |
| 121 |  $MKL | MARKEL GROUP INC. | $255,844 | 0.2% | +0% | 60.2 |
| 122 |  $HDB | HDFC BANK LTD | $247,917 | 0.1% | -14% | — |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $247,884 | 0.1% | +0% | — |
| 124 |  $WDAY | Workday, Inc. | $243,371 | 0.1% | -29% | 75.5 |
| 125 | — | ISHARES TR - 20 YR TR BD ETF | $241,181 | 0.1% | -13% | — |
| 126 | $IVZ | Invesco Ltd. | $239,424 | 0.1% | -16% | — |
| 127 |  $SPGI | S&P Global Inc. | $238,653 | 0.1% | +0% | 76.1 |
| 128 | — | ISHARES TR - MSCI EMG MKT ETF | $231,664 | 0.1% | -12% | — |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $228,011 | 0.1% | +0% | 70.4 |
| 130 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $225,731 | 0.1% | -28% | — |
| 131 |  $CAT | CATERPILLAR INC | $216,176 | 0.1% | +0% | 66.5 |
| 132 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $215,757 | 0.1% | -7% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $214,721 | 0.1% | +0% | — |
| 134 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $214,087 | 0.1% | +38% | — |
| 135 |  $PG | PROCTER & GAMBLE Co | $209,879 | 0.1% | -10% | 64.6 |
| 136 |  $BRK.B | BERKSHIRE HATHAWAY INC | $209,666 | 0.1% | +1% | 73.8 |
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $207,202 | 0.1% | +0% | — |
| 138 |  $LMT | LOCKHEED MARTIN CORP | $204,778 | 0.1% | +1% | 65.6 |
| 139 |  $DDOG | Datadog, Inc. | $202,302 | 0.1% | -23% | 71.4 |
| 140 |  $MP | MP Materials Corp. / DE | $201,640 | 0.1% | +64% | 34.2 |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $201,444 | 0.1% | +1% | 70.3 |
| 142 |  $ALAB | Astera Labs, Inc. | $194,172 | 0.1% | +2% | 75.1 |
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $193,971 | 0.1% | -7% | — |
| 144 | $META | Meta Platforms, Inc. | $193,917 | 0.1% | +0% | 79.6 |
| 145 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $192,559 | 0.1% | -12% | — |
| 146 |  $AEM | AGNICO EAGLE MINES LTD | $183,838 | 0.1% | -4% | — |
| 147 |  $ULTA | Ulta Beauty, Inc. | $183,097 | 0.1% | -0% | 67.3 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $181,995 | 0.1% | -0% | 65.1 |
| 149 |  $BE | Bloom Energy Corp | $181,620 | 0.1% | +0% | 66.2 |
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | $181,475 | 0.1% | -7% | — |
New Positions (22)
PACER FDS TR - SWAN SOS FD OF$145,818
$VST Vistra Corp.$85,661
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$70,053 GLOBAL X FDS - ARTIFICIAL ETF$50,849
CAPITAL-FORCE ETF TR - IBD BREAKOUT$32,024
$VRT Vertiv Holdings Co$23,437
$SIMO Silicon Motion Technology CORP$21,334
$EQT EQT Corp$21,268 CAPITAL-FORCE ETF TR - IBD 50 ETF$17,855
$TTAN ServiceTitan, Inc.$17,678
$VG Venture Global, Inc.$16,695
$PEGA PEGASYSTEMS INC$14,985
$FLNC Fluence Energy, Inc.$13,916
$SNDK Sandisk Corp$11,369
$POET POET TECHNOLOGIES INC.$10,794Exited Positions (83)
$NXT Nextpower Inc.
$ICUI ICU MEDICAL INC/DE
$CPRX CATALYST PHARMACEUTICALS, INC. INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
ISHARES TR
$PFLA PennantPark Floating Rate Capital Ltd.
$SWK STANLEY BLACK & DECKER, INC.
$SMG SCOTTS MIRACLE-GRO CO
$ALGN ALIGN TECHNOLOGY INC
$DQ DAQO NEW ENERGY CORP.
$CCI CROWN CASTLE INC.
$PCTY Paylocity Holding Corp
$LDOS Leidos Holdings, Inc.
$FIS Fidelity National Information Services, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Murphy & Mullick Capital Management Corp including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Murphy & Mullick Capital Management Corp's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Murphy & Mullick Capital Management Corp and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Murphy & Mullick Capital Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Murphy & Mullick Capital Management Corp (SEC CIK: 2047271), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Murphy & Mullick Capital Management Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.