Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NTLA | INTELLIA THERAPEUTICS IN | Healthcare | 167 | $2K | 0.00% | SOLD |
| 22 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26 | $2K | 0.00% | SOLD |
| 23 | AMPL | AMPLITUDE INC | Technology | 250 | $2K | 0.00% | SOLD |
| 24 | IFN | ABERDEEN INDIA FD INC | Financial Services | 110 | $1K | 0.00% | SOLD |
| 25 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16 | $780.0 | 0.00% | SOLD |
| 26 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 15 | $766.0 | 0.00% | SOLD |
| 27 | — | FTAI AVIATION LTD | — | 3 | $735.0 | 0.00% | SOLD |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4 | $661.0 | — | SOLD |
| 29 | — | ETSY INC | — | 13 | $650.0 | — | SOLD |
| 30 | EFAV | ISHARES MSCI EAFE MIN VL | — | 7 | $640.0 | — | SOLD |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7 | $597.0 | — | SOLD |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 9 | $594.0 | — | SOLD |
| 33 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1 | $589.0 | — | SOLD |
| 34 | TW | TRADEWEB MKTS INC | Financial Services | 5 | $588.0 | — | SOLD |
| 35 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2 | $553.0 | — | SOLD |
| 36 | CF | CF INDUSTRIES HOLD | Basic Materials | 4 | $519.0 | — | SOLD |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6 | $482.0 | — | SOLD |
| 38 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5 | $453.0 | — | SOLD |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 6 | $452.0 | — | SOLD |
| 40 | — | ENTERGY CORP NEW | — | 4 | $449.0 | — | 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%