Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WRB | WR Berkley Corp | Financial Services | 1 | $70.0 | — | SOLD |
| 102 | CMS | CMS Energy Corp | Utilities | 1 | $70.0 | — | SOLD |
| 103 | CAG | Conagra Brands Inc | Consumer Defensive | 4 | $69.0 | — | SOLD |
| 104 | — | Amcor PLC ORD USD0.05 (REV SPT) | — | 8 | $67.0 | — | SOLD |
| 105 | — | Cie Generale des Etablissements Michelin SA ADR | — | 4 | $66.0 | — | SOLD |
| 106 | — | Munchener Ruckversicherungs-Gesellschaft AG ADR | — | 5 | $66.0 | — | SOLD |
| 107 | LNT | Alliant Energy Corp | Utilities | 1 | $65.0 | — | SOLD |
| 108 | — | Deutsche Telekom AG ADR | — | 2 | $65.0 | — | SOLD |
| 109 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 1 | $64.0 | — | SOLD |
| 110 | EMN | Eastman Chemical Co | Basic Materials | 1 | $64.0 | — | SOLD |
| 111 | MCHP | Microchip Technology Inc | Technology | 1 | $64.0 | — | SOLD |
| 112 | EQR | Equity Residential | Real Estate | 1 | $63.0 | — | SOLD |
| 113 | — | Isuzu Motors Ltd | — | 4 | $62.0 | — | SOLD |
| 114 | PUK | Prudential PLC | Financial Services | 2 | $62.0 | — | SOLD |
| 115 | — | Shin-Etsu Chemical Co Ltd | — | 4 | $62.0 | — | SOLD |
| 116 | — | Compagnie de Saint-Gobain SA | — | 3 | $61.0 | — | SOLD |
| 117 | — | Sonic Healthcare Ltd | — | 4 | $60.0 | — | SOLD |
| 118 | — | Treasury Wine Estates Ltd | — | 17 | $59.0 | — | SOLD |
| 119 | ADM | Archer-Daniels Midland Co | Consumer Defensive | 1 | $57.0 | — | SOLD |
| 120 | — | Nextech3D AI Corporation COM NPV | — | 206 | $24.0 | — | 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%