Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NXT | NEXTPOWER INC | Technology | 875 | $105K | 0.08% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,675 | $69K | 0.05% | SOLD |
| 3 | ICUI | ICU MED INC | Healthcare | 305 | $39K | 0.03% | SOLD |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,150 | $28K | 0.02% | SOLD |
| 5 | — | INNOVATOR ETFS TRUST | — | 655 | $26K | 0.02% | SOLD |
| 6 | — | INNOVATOR ETFS TRUST | — | 410 | $14K | 0.01% | SOLD |
| 7 | AGG | ISHARES TR | — | 109 | $11K | 0.01% | SOLD |
| 8 | — | ENVIRI CORP | — | 500 | $10K | 0.01% | SOLD |
| 9 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,038 | $8K | 0.01% | SOLD |
| 10 | SWK | STANLEY BLACK & DECKER INC | Industrials | 93 | $7K | 0.01% | SOLD |
| 11 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 100 | $6K | 0.00% | SOLD |
| 12 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28 | $5K | 0.00% | SOLD |
| 13 | — | THOMSON REUTERS CORP | — | 48 | $4K | 0.00% | SOLD |
| 14 | DQ | DAQO NEW ENERGY CORP | Technology | 200 | $4K | 0.00% | SOLD |
| 15 | CCI | CROWN CASTLE INC | Real Estate | 50 | $4K | 0.00% | SOLD |
| 16 | PCTY | PAYLOCITY HLDG CORP | Technology | 35 | $4K | 0.00% | SOLD |
| 17 | — | LEIDOS HOLDINGS INC | — | 20 | $3K | 0.00% | SOLD |
| 18 | FIS | FIDELITY NATL INFORMATIO | Technology | 65 | $3K | 0.00% | SOLD |
| 19 | JD | JD.COM INC | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 20 | SE | SEA LTD | Consumer Cyclical | 27 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%