Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | Nintendo Co Ltd | — | 6 | $101.0 | — | SOLD |
| 62 | AEE | Ameren Corp | Utilities | 1 | $100.0 | — | SOLD |
| 63 | — | INSULET CORP | — | 5 | $100.0 | — | SOLD |
| 64 | ED | Consolidated Edison Inc | Utilities | 1 | $99.0 | — | SOLD |
| 65 | INCY | Incyte Corp | Healthcare | 1 | $99.0 | — | SOLD |
| 66 | — | Liberty Media Corp Registered Shs Series -C- Formula One | — | 1 | $99.0 | — | SOLD |
| 67 | — | Assa Abloy AB | — | 5 | $97.0 | — | SOLD |
| 68 | — | AXA SA | — | 2 | $96.0 | — | SOLD |
| 69 | ACGL | Arch Capital Group Ltd | Financial Services | 1 | $96.0 | — | SOLD |
| 70 | — | FUJIFILM Holdings Corp | — | 9 | $95.0 | — | SOLD |
| 71 | BRKR | Bruker Corp | Healthcare | 2 | $94.0 | — | SOLD |
| 72 | FITB | Fifth Third Bancorp | Financial Services | 2 | $94.0 | — | SOLD |
| 73 | TEVA | Teva Pharmaceutical Industries Ltd ADR | Healthcare | 3 | $94.0 | — | SOLD |
| 74 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 4 | $93.0 | — | SOLD |
| 75 | UBS | UBS Group AG | Financial Services | 2 | $93.0 | — | SOLD |
| 76 | — | SSE PLC | — | 3 | $89.0 | — | SOLD |
| 77 | EXC | Exelon Corp | Utilities | 2 | $87.0 | — | SOLD |
| 78 | — | Safran SA | — | 1 | $87.0 | — | SOLD |
| 79 | — | Iberdrola SA | — | 1 | $86.0 | — | SOLD |
| 80 | OKTA | Okta Inc | Technology | 1 | $86.0 | — | 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%