Titelia

Holdings of Murphy & Mullick Capital Management Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
628 in 13 countries
Top ten
26.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 3,193276.8K $
102Mastercard Inc 544271.8K $
103Target Corp 2,201266.8K $
104Regal Rexnord Corp 1,365255.6K $
105Markel Group Inc 131250.7K $
106S&P Global Inc 586249.2K $
107Invesco Preferred ETF 22,485244.6K $
108Invesco KBW Bank ETF 3,075243.3K $
109Lululemon Athletica Inc 1,578241.6K $
110Lockheed Martin Corp 399241.2K $
111Delta Air Lines Inc 3,626241.1K $
112Bristol-Myers Squibb Co 3,954239.8K $
113Generac Holdings Inc 1,205235.4K $
114Schwab U.S. Aggregate Bond ETF 9,978231.7K $
115Procter & Gamble Co/The 1,592229.9K $
116Chewy Inc 8,465228.6K $
117Exxon Mobil Corp 1,300220.5K $
118Invesco QQQ Trust Series 1 382220.5K $
119Arcosa Inc 2,065219.2K $
120iShares MSCI Emerging Markets ETF 3,851218.7K $
121PIMCO 0-5 Year High Yield Corp 2,341218.3K $
122iShares Core S&P 500 ETF 331216.2K $
123Novo Nordisk A/S 5,813213.6K $
124Regeneron Pharmaceuticals, Inc. 276213.2K $
125NIKE Inc 4,037213.2K $
126Ulta Beauty Inc 407212.7K $
127Danaher Corp 1,109210.3K $
128Schwab U.S. Large-Cap ETF 8,159209.2K $
129Walt Disney Co/The 2,125204.8K $
130First Trust Exchange-Traded Fund VIII 4,450199.8K $
131Berkshire Hathaway Inc 413197.9K $
132Vanguard Short-term Bond Etf 2,489195.2K $
133Dell Technologies Inc 1,179193.5K $
134Boeing Co/The 956190.3K $
135Pacer Funds Trust 3,012188.4K $
136Citigroup Inc 1,636185.5K $
137Vanguard Russell 1000 Growth ETF 1,680184.3K $
138Thermo Fisher Scientific Inc 364178.9K $
139Vanguard FTSE Pacific ETF 1,791175K $
140Invesco Global Ex US High Yiel 8,928173.3K $
141Salesforce Inc 927173.1K $
142Lowe's Cos Inc 729172.3K $
143iShares Russell 2000 ETF 649161K $
144Vanguard Charlotte Funds 3,268157K $
145Booking Holdings Inc 37155.8K $
146Marvell Technology Inc 1,569155.4K $
147MSCI Inc 287154.7K $
148Invesco Emerging Markets Sovereign Debt ETF 7,240151.3K $
149ISHARES TRUST 1,867149.4K $
150Paychex Inc 1,620149.2K $
151Valero Energy Corp 599148K $
152Caterpillar Inc 202143.1K $
153Cboe Global Markets Inc 508142.8K $
154State Street SPDR S&P Retail E 1,765142K $
155Airbnb Inc 1,105139.5K $
156Fastenal Co 2,950136.9K $
157SPDR Series Trust 2,403136K $
158ARM Holdings PLC 876132.5K $
159Cisco Systems, Inc. 1,700131.9K $
160Robinhood Markets Inc 1,902131.8K $
161Adobe Inc 541131.5K $
162Automatic Data Processing Inc 642130.4K $
163American Express Co 429129.8K $
164Estee Lauder Cos Inc/The 1,775127.4K $
165SPDR Series Trust 1,299127.2K $
166Wells Fargo & Co 1,583126K $
167McDonald's Corp. 404125.6K $
168Cloudflare Inc 608125.5K $
169XPO Inc 636123.7K $
170First Trust Exchange-Traded Fund IV 2,446119.2K $
171Datadog Inc 1,004118.5K $
172Rockwell Automation Inc 326117K $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 1,066116.2K $
174Morgan Stanley 692113.9K $
175AbbVie Inc 523113.8K $
176Insulet Corp 540113.3K $
177Autodesk Inc 461110.4K $
178Voya Financial Inc 1,593108.8K $
179Dropbox Inc 4,755108K $
180Trade Desk Inc/The 4,735107.4K $
181First Trust NASDAQ Cybersecuri 1,710107.2K $
182Teradyne Inc 361107K $
183Bank of America Corp 2,184106.4K $
184MP Materials Corp 2,200106.2K $
185Nextpower Inc 875105.5K $
186Magnite Inc 8,800104.5K $
187Vanguard World Fund 373101.6K $
188Stryker Corp 309101.5K $
189Phillips 66 557101.5K $
190iShares MSCI EAFE Growth ETF 902100.5K $
191iShares Trust 884100K $
192Novartis AG 65099.3K $
193Roundhill Magnificent Seven ET 1,67096.8K $
194Oracle Corp 65696.6K $
195iShares Russell 2000 Growth ETF 30395.1K $
196JetBlue Airways Corp 21,40094.6K $
197Vanguard FTSE All-World ex-US ETF 1,24893.7K $
198General Dynamics Corp 27092.7K $
199First Trust Exchange-Traded Fund VIII 1,60090.4K $
200Chevron Corp 43088.9K $

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Sector breakdown

  • Technology 21.3 %
  • Industrials 9.5 %
  • Consumer discretionary 7.6 %
  • Health care 6.7 %
  • Communication 4.6 %
  • Financials 4.5 %
  • Funds 2.1 %
  • Consumer staples 1.7 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Netherlands 1.6 %
  • Taiwan 0.6 %
  • India 0.3 %
  • Denmark 0.2 %
  • United Kingdom 0.2 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States603124M $97.13 %
2Netherlands22M $1.58 %
3Taiwan1788.7K $0.62 %
4India3365K $0.29 %
5Denmark1213.6K $0.17 %
6United Kingdom5200.6K $0.16 %
7Spain151.6K $0.04 %
8Cayman Islands614.7K $0.01 %
9China28.7K $0.01 %
10Brazil18K $0.01 %
11Australia15.2K $0.00 %
12Canada1375 $0.00 %
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Titelia. "Holdings of Murphy & Mullick Capital Management Corp". https://titelia.com/en/funds/US13F2047271