Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | Arway Corp | — | 7.0 | — | — | NEW | — | — | — |
| 822 | — | Bzam Ltd COM NPV | — | 180.0 | — | — | NEW | — | — | — |
| 823 | — | COVE DEVELOPMENT INC | — | 200.0 | — | — | NEW | — | — | — |
| 824 | — | FONIX CORP XXX | — | 1.0 | — | — | NEW | — | — | — |
| 825 | — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | — | 11.0 | — | — | NEW | — | — | — |
| 826 | — | Esc Gwg Series C Wdt | — | 50,000.0 | — | — | NEW | — | — | — |
| 827 | — | GREENGRO TECHNOLOGIES IN | — | 5.0 | — | — | NEW | — | — | — |
| 828 | — | Hydrocarb Energy Corp | — | 625.0 | — | — | NEW | — | — | — |
| 829 | — | IDO Security Inc | — | 191.0 | — | — | NEW | — | — | — |
| 830 | — | Esc John Hancock Exchange Traded Fd | — | 150.0 | — | — | NEW | — | — | — |
| 831 | — | New Age Beverages Corp | — | 500.0 | — | — | NEW | — | — | — |
| 832 | — | P D L BIOPHARMA INC | — | 100.0 | — | — | NEW | — | — | — |
| 833 | — | Purple Beverage Co Inc | — | 475.0 | — | — | NEW | — | — | — |
| 834 | — | R-Three Technologies Inc | — | 570.0 | — | — | NEW | — | — | — |
| 835 | — | SPONGETECH DELIVERY XXX | — | 10,000.0 | — | — | NEW | — | — | — |
| 836 | — | UNITED RESOURCES INC XXX | — | 100.0 | — | — | NEW | — | — | — |
| 837 | — | VelaTel Global Communications Inc | — | 35.0 | — | — | NEW | — | — | — |
| 838 | — | VERVE THERAPEUTICS INC | — | 43.0 | — | — | NEW | — | — | — |
| 839 | — | WALGREENS BOOTS ALLIANCE | — | 11.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%