Titelia

Portfolio von Murphy & Mullick Capital Management Corp

628 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Industrie 9,5 %
  • Zyklischer Konsum 7,6 %
  • Gesundheit 6,8 %
  • Kommunikation 4,6 %
  • Finanzen 4,5 %
  • Fonds 2,1 %
  • Basiskonsum 1,6 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 40,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,1 %
  • NL 1,6 %
  • TW 0,6 %
  • IN 0,3 %
  • DK 0,2 %
  • GB 0,2 %
  • ES 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US603124 Mio. $97,13 %
2NL22 Mio. $1,58 %
3TW1788.696 $0,62 %
4IN3364.958 $0,29 %
5DK1213.628 $0,17 %
6GB5200.588 $0,16 %
7ES151.629 $0,04 %
8KY614.739 $0,01 %
9CN28727 $0,01 %
10BR17955 $0,01 %
11AU15190 $0,00 %
12CA1375 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301First Trust Exchange-Traded Fund VIII 65036.303 $
302Unilever PLC 62035.321 $
303iShares MSCI EAFE ETF 36235.161 $
304ConocoPhillips 26635.112 $
305VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16335.055 $
306iShares MSCI USA Momentum Factor ETF 14534.799 $
307US Bancorp 66734.691 $
308Pacer Funds Trust 75034.680 $
309BlackRock Energy & Resources Trust 2.00034.620 $
310Veralto Corp 38734.219 $
311International Business Machines Corp. 13933.692 $
312VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19233.310 $
313Rollins Inc 61833.007 $
314Ishares Gold Trust 36832.443 $
315Prologis Inc 24532.384 $
316Ingersoll Rand Inc 40132.128 $
317Vulcan Materials Co 11731.859 $
318Vanguard Index Funds 10431.434 $
319Motorola Solutions Inc 7130.812 $
320DoorDash Inc 20530.781 $
321United Rentals Inc 4230.600 $
322Option Care Health Inc 1.12530.285 $
323Twilio Inc 23729.819 $
324Shell PLC 31929.667 $
325Liberty Live Holdings Inc 32329.600 $
326iShares U.S. Financials ETF 25029.415 $
327iShares MSCI EAFE Small-Cap ETF 36928.933 $
328MongoDB Inc 11828.883 $
329Catalyst Pharmaceuticals Inc 1.15028.474 $
330iShares Core MSCI International Developed Markets ETF 33527.996 $
331Northrop Grumman Corp 4027.290 $
332Emerson Electric Co. 20727.121 $
333Zscaler Inc 19327.076 $
334iShares Core S&P U.S. Growth ETF 17426.989 $
335Interactive Brokers Group Inc 40026.828 $
336First Trust Exchange-Traded Fund VIII 55026.670 $
337Dave Inc 15026.114 $
338Vanguard Scottsdale Funds 53525.118 $
339SoFi Technologies Inc 1.57525.011 $
340CarMax Inc 60024.948 $
341First Trust Exchange-Traded Fund VIII 50024.860 $
342Aflac Inc 22124.206 $
343INVESCO EXCHANGE-TRADED FUND TRUST II 10023.762 $
344Halliburton Co 60523.589 $
345Chipotle Mexican Grill Inc 72523.207 $
346D-Wave Quantum Inc 1.60023.088 $
347Boston Scientific Corp 35522.276 $
348VanEck Rare Earth and Strategi 25022.000 $
349Expand Energy Corp 20021.956 $
350iShares U.S. Infrastructure ETF 38321.927 $
351Kimco Realty Corp 96321.644 $
352SPDR Series Trust 16521.075 $
353Dr Reddy's Laboratories Ltd 1.50020.775 $
354American Airlines Group Inc 1.92020.621 $
355iShares TIPS Bond ETF 18620.536 $
356ResMed Inc 8719.530 $
357ING Groep NV 74319.355 $
358FedEx Corp 5419.234 $
359Gen Digital Inc 1.00918.999 $
360Vanguard International Dividend Appreciation ETF 21118.665 $
361iShares Future AI & Tech ETF 40018.612 $
362ISHARES TRUST 27018.344 $
363State Street Materials Select Sector SPDR ETF 36518.239 $
364Revvity Inc 20317.785 $
365JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 50017.129 $
366iShares MSCI USA Min Vol Factor ETF 18417.064 $
367Vanguard Scottsdale Funds 28916.918 $
368Medline Inc 37516.688 $
369Toll Brothers Inc 12116.513 $
370Invesco Exchange-Traded Fund T 30016.365 $
371Ciena Corp 4216.306 $
372SPDR SERIES TRUST 17116.173 $
373iShares Trust 16916.129 $
374Atmos Energy Corp 8716.071 $
375iShares 0-1 Year Treasury Bond ETF 14516.007 $
376iShares Dow Jones U.S. ETF 10015.845 $
377First Trust Exchange-Traded Fund VIII 30015.840 $
378Sony Group Corp 76515.836 $
379Crown Holdings Inc 15415.439 $
380First Trust Cloud Computing ETF 14015.310 $
381Becton Dickinson & Co 9514.937 $
382Simon Property Group Inc 8014.922 $
383CME Group Inc 5014.768 $
384NRG Energy Inc 10114.760 $
385iShares MSCI Canada ETF 26814.684 $
386Illumina Inc 11714.421 $
387ROBLOX Corp 25114.197 $
388iShares Trust 19014.127 $
389IDEXX Laboratories Inc 2514.047 $
390iShares MSCI Japan ETF 16513.933 $
391RXO Inc 95113.904 $
392Corning Inc 10213.869 $
393Cheesecake Factory Inc/The 25013.688 $
394Starwood Property Trust Inc 78913.593 $
395Textron Inc 15013.134 $
396DR Horton Inc 9513.036 $
397Ryerson Holding Corp 57512.929 $
398Elanco Animal Health Inc 53612.826 $
399Par Pacific Holdings Inc 20012.528 $
400Super Micro Computer Inc 54512.410 $