Titelia

Holdings of Murphy & Mullick Capital Management Corp

628 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Industrials 9.5 %
  • Consumer discretionary 7.6 %
  • Health care 6.8 %
  • Communication 4.6 %
  • Financials 4.5 %
  • Funds 2.1 %
  • Consumer staples 1.6 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US603124M $97.13 %
2NL22M $1.58 %
3TW1788.7K $0.62 %
4IN3365K $0.29 %
5DK1213.6K $0.17 %
6GB5200.6K $0.16 %
7ES151.6K $0.04 %
8KY614.7K $0.01 %
9CN28.7K $0.01 %
10BR18K $0.01 %
11AU15.2K $0.00 %
12CA1375 $0.00 %

Positions

RankCompanySharesValueWeight
201Cognizant Technology Solutions Corp. 1,44988.9K $
202Coca-Cola Co/The 1,14987.4K $
203Travelers Cos Inc/The 29586.1K $
204Block Inc 1,40984.8K $
205United Airlines Holdings Inc 91984.6K $
206Rocket Lab Corp 1,30083.5K $
207Zimmer Biomet Holdings Inc 91282.5K $
208Bloom Energy Corp 60081.3K $
209Constellation Energy Corp. 29081K $
210SS&C Technologies Holdings Inc 1,19880.9K $
211Select Sector Spdr Trust 49580.1K $
212Occidental Petroleum Corp 1,22579.6K $
213Snowflake Inc 52779.5K $
214Rithm Capital Corp 8,37579.4K $
215Illinois Tool Works Inc 30078.1K $
216iShares Trust 35677.9K $
217O'Reilly Automotive Inc 82275.9K $
218Vanguard Real Estate ETF 84975.3K $
219eBay Inc 82575.1K $
220Sirius XM Holdings Inc 3,25175K $
221iShares Trust 35274.3K $
222Intel Corp 1,68374.3K $
223Duke Energy Corp 56373.7K $
224SP Funds S&P 500 Sharia Indust 1,50072.2K $
225First Trust Exchange-Traded Fund VIII 1,75071.9K $
226SPDR Gold Shares 16771.9K $
227Vanguard Small-Cap ETF 27471.8K $
228Innospec Inc 96270.2K $
229QUALCOMM Inc 54470.1K $
230Amplify ETF Trust 91668.8K $
231iShares Trust 1,21568.4K $
232Jacobs Solutions Inc 53468K $
233MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30066.6K $
234Vanguard FTSE Europe ETF 80266.1K $
235Intuit Inc 15265.7K $
236ICICI Bank Ltd 2,53065.5K $
237Shake Shack Inc 73865.3K $
238General Motors Co 87465.1K $
239Global X Funds 3,75664.4K $
240Vanguard Information Technology ETF 9264.2K $
241Vanguard Financials ETF 53064K $
242SCHWAB STRATEGIC TRUST 1,65363.2K $
243Dollar Tree Inc 57162.5K $
244Vanguard Malvern Funds 1,24762.3K $
245First Trust Exchange-Traded Fund VIII 1,52562.2K $
246PepsiCo Inc 39861.8K $
247Liberty Live Holdings Inc 64560.7K $
248ON Semiconductor Corp 96559.8K $
249Live Nation Entertainment Inc 39059.5K $
250T-Mobile US Inc 28159K $
251iShares Select Dividend ETF 38558.3K $
252Vanguard Total Bond Market ETF 79158.2K $
253iShares Trust 29656.8K $
254Wisdomtree Trust 1,35855.4K $
255Jabil Inc 20454.2K $
256Howmet Aerospace Inc 22852.5K $
257Public Service Enterprise Group Inc 64051.8K $
258Banco Santander SA 4,57751.6K $
259Qorvo Inc 66251.2K $
260iShares S&P Mid-Cap 400 Value ETF 38651.1K $
261Albemarle Corp 28150.4K $
262Vanguard Total International S 65050.1K $
263Vanguard Scottsdale Funds 90550.1K $
264Quanta Services Inc 9150K $
265iShares Broad USD Investment Grade Corporate Bond ETF 97549.9K $
266GXO Logistics Inc 95149.3K $
267Carrier Global Corp 84947.8K $
268Nasdaq Inc 55346.9K $
269iShares S&P Mid-Cap 400 Growth ETF 46446.7K $
270iShares China Large-Cap ETF 1,30046.7K $
271Schwab Fundamental International Equity Etf 94146K $
272Richtech Robotics Inc 21,75045.5K $
273iShares Biotechnology ETF 26544.7K $
274Dominion Energy Inc 71844.4K $
275Blackstone Inc 38644.4K $
276Chime Financial Inc 2,35544.1K $
277iShares Core S&P Small-Cap ETF 35043.5K $
278Southern Co/The 44843.2K $
279Astera Labs Inc 39443.2K $
280ARK ETF Trust 63542.9K $
281Annaly Capital Management Inc 2,03042.9K $
282Invesco MSCI EAFE Income Advantage ETF 80042.2K $
283Capital One Financial Corp 23142.1K $
2843M Co 28641.5K $
285United States Oil Fund LP 32641.5K $
286iShares Russell 2000 Value ETF 21641K $
287Charles Schwab Corp/The 43540.8K $
288Global X Funds 1,02840.2K $
289ICU Medical Inc 30539.4K $
290iShares Core MSCI Emerging Markets ETF 55838.9K $
291Sabra Health Care REIT Inc 2,01538.8K $
292Duolingo Inc 39338.7K $
293CVS Health Corp 53938.7K $
294CoreWeave Inc 49538.3K $
295Kratos Defense & Security Solutions, Inc. 54038.1K $
296GSK PLC 68938K $
297Waters Corp 12637.5K $
298Vanguard Growth ETF 8537.1K $
299Old Dominion Freight Line Inc 19037.1K $
300Atlanticus Holdings Corp 70036.7K $