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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 2,334.0 | $789K | 0.58% | -584.0 | -20.0% | $337.92 | +19.7% |
| 22 | LRCX | LAM RESH CORP | Technology | 3,530.0 | $754K | 0.56% | -30.0 | -0.8% | $213.66 | +42.9% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 348.0 | $602K | 0.45% | -2.0 | -0.6% | $1729.02 | -3.7% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,119.0 | $573K | 0.42% | -312.0 | -12.8% | $270.58 | +43.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,614.0 | $531K | 0.39% | -15.0 | -0.9% | $328.89 | -4.8% |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 2,963.0 | $520K | 0.39% | -107.0 | -3.5% | $175.66 | -8.8% |
| 27 | VBR | VANGUARD SMALL-CAP VALUE | — | 2,249.0 | $489K | 0.36% | -79.0 | -3.4% | $217.25 | +7.1% |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 141.0 | $476K | 0.35% | -2.0 | -1.4% | $3377.78 | +0.9% |
| 29 | AON | AON PLC | Financial Services | 1,402.0 | $453K | 0.34% | -30.0 | -2.1% | $322.78 | +0.6% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,120.0 | $437K | 0.32% | -14.0 | -1.2% | $390.41 | +69.9% |
| 31 | ABT | ABBOTT LABS | Healthcare | 4,176.0 | $429K | 0.32% | -698.0 | -14.3% | $102.67 | -14.9% |
| 32 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 2,669.0 | $420K | 0.31% | -57.0 | -2.1% | $157.28 | -2.7% |
| 33 | KLAC | KLA CORP | Technology | 279.0 | $411K | 0.30% | -11.0 | -3.8% | $1472.41 | +28.3% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 4,402.0 | $409K | 0.30% | -88.0 | -2.0% | $92.88 | -4.7% |
| 35 | SCHB | SCHWAB U.S. BROAD MARKET | — | 15,908.0 | $399K | 0.29% | -609.0 | -3.7% | $25.10 | +14.5% |
| 36 | VTV | VANGUARD VALUE INDEX | — | 1,937.0 | $380K | 0.28% | -75.0 | -3.7% | $196.20 | +7.5% |
| 37 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,732.0 | $370K | 0.27% | -51.0 | -1.8% | $135.34 | +18.9% |
| 38 | WDAY | WORKDAY INC | Technology | 2,817.0 | $366K | 0.27% | -713.0 | -20.2% | $129.92 | -1.4% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 2,979.0 | $366K | 0.27% | -90.0 | -2.9% | $122.78 | +25.5% |
| 40 | INDA | ISHARES MSCI INDIA | — | 6,920.0 | $324K | 0.24% | -50.0 | -0.7% | $46.84 | +3.3% |
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
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%