Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,122 | $379K | 0.27% | SOLD |
| 2 | — | HERMES INTL SCA | — | 305 | $76K | 0.06% | SOLD |
| 3 | — | SCHNEIDER ELEC SA | — | 1,322 | $73K | 0.05% | SOLD |
| 4 | — | INTESA SANPAOLO S P A F | — | 1,457 | $61K | 0.04% | SOLD |
| 5 | — | PANASONIC HLDGS CORP F | — | 2,486 | $32K | 0.02% | SOLD |
| 6 | — | BNP PARIBAS | — | 498 | $24K | 0.02% | SOLD |
| 7 | EDV | VANGUARD EXTENDED | — | 347 | $23K | 0.02% | SOLD |
| 8 | — | AIRBUS SE | — | 388 | $22K | 0.02% | SOLD |
| 9 | — | ROCHE HLDG LTD | — | 333 | $17K | 0.01% | SOLD |
| 10 | CNI | CANADIAN NATL RY CO | Industrials | 171 | $17K | 0.01% | SOLD |
| 11 | IEFA | iShares Core MSCI EAFE ETF | — | 100 | $9K | 0.01% | SOLD |
| 12 | TFX | Teleflex Inc | Healthcare | 50 | $6K | 0.00% | SOLD |
| 13 | — | L'Oreal SA | — | 53 | $5K | 0.00% | SOLD |
| 14 | — | CyberArk Software Ltd | — | 10 | $4K | 0.00% | SOLD |
| 15 | — | ABB Ltd | — | 51 | $4K | 0.00% | SOLD |
| 16 | PFN | PIMCO Income Strategy Fund II | Financial Services | 500 | $4K | 0.00% | SOLD |
| 17 | BAX | BAXTER INTL INC | Healthcare | 166 | $3K | 0.00% | SOLD |
| 18 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 69 | $3K | 0.00% | SOLD |
| 19 | GOVT | ISHARES US TREASURY BOND | — | 112 | $3K | 0.00% | SOLD |
| 20 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 50 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%