Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TRU | TransUnion | Industrials | 1 | $86.0 | — | SOLD |
| 82 | — | Imperial Brands Plc American Depositary Receipts Sponsored | — | 2 | $84.0 | — | SOLD |
| 83 | IRM | Iron Mountain Inc | Real Estate | 1 | $83.0 | — | SOLD |
| 84 | SYF | Synchrony Financial | Financial Services | 1 | $83.0 | — | SOLD |
| 85 | — | Fujitsu Ltd | — | 3 | $82.0 | — | SOLD |
| 86 | BRO | Brown & Brown Inc | Financial Services | 1 | $80.0 | — | SOLD |
| 87 | RIO | Rio Tinto PLC ADR | Basic Materials | 1 | $80.0 | — | SOLD |
| 88 | — | Sumitomo Electric Industries Ltd | — | 2 | $80.0 | — | SOLD |
| 89 | MET | MetLife Inc | Financial Services | 1 | $79.0 | — | SOLD |
| 90 | TRMB | Trimble Inc | Technology | 1 | $78.0 | — | SOLD |
| 91 | BCS | BARCLAYS PLC | Financial Services | 3 | $76.0 | — | SOLD |
| 92 | — | Zurich Insurance Group Ag | — | 2 | $76.0 | — | SOLD |
| 93 | — | Hologic Inc | — | 1 | $74.0 | — | SOLD |
| 94 | OKE | ONEOK Inc | Energy | 1 | $74.0 | — | SOLD |
| 95 | — | Tokio Marine Holdings Inc | — | 2 | $74.0 | — | SOLD |
| 96 | XEL | Xcel Energy Inc | Utilities | 1 | $74.0 | — | SOLD |
| 97 | — | Bayerische Motoren Werke AG | — | 2 | $73.0 | — | SOLD |
| 98 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5 | $73.0 | — | SOLD |
| 99 | EVRG | Evergy Inc COM NPV | Utilities | 1 | $72.0 | — | SOLD |
| 100 | — | Fresenius SE & Co KGaA | — | 5 | $72.0 | — | 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%