Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | Rolls-Royce Holdings PLC | — | 11 | $173.0 | — | SOLD |
| 42 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 7 | $171.0 | — | SOLD |
| 43 | — | Danone SA | — | 8 | $144.0 | — | SOLD |
| 44 | — | Natwest Group Adr Rep 2 Ord | — | 8 | $140.0 | — | SOLD |
| 45 | — | Prosus NV SPON ADR EA REP 0.20 ORD SH | — | 11 | $136.0 | — | SOLD |
| 46 | — | CaixaBank SA | — | 32 | $130.0 | — | SOLD |
| 47 | — | KBC Groupe NV | — | 2 | $130.0 | — | SOLD |
| 48 | — | Cie Financiere Richemont SA ADR | — | 6 | $129.0 | — | SOLD |
| 49 | — | DSV AS | — | 1 | $126.0 | — | SOLD |
| 50 | GDDY | GoDaddy Inc | Technology | 1 | $124.0 | — | SOLD |
| 51 | — | AIA Group Ltd | — | 3 | $123.0 | — | SOLD |
| 52 | — | Legrand SA | — | 4 | $119.0 | — | SOLD |
| 53 | IX | ORIX Corp | Financial Services | 4 | $117.0 | — | SOLD |
| 54 | — | Luna Innovations Inc | — | 100 | $115.0 | — | SOLD |
| 55 | MFG | Mizuho Financial Group Inc | Financial Services | 15 | $110.0 | — | SOLD |
| 56 | UDR | UDR Inc | Real Estate | 3 | $110.0 | — | SOLD |
| 57 | TAL | TAL Education Group | Consumer Defensive | 10 | $109.0 | — | SOLD |
| 58 | ROKU | Roku Inc | Communication Services | 1 | $108.0 | — | SOLD |
| 59 | KNX | Knight Swift Transn Hldgs Inc | Industrials | 2 | $105.0 | — | SOLD |
| 60 | FCX | Freeport-McMoRan Inc | Basic Materials | 2 | $102.0 | — | 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%