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
301First Trust Exchange-Traded Fund VIII 65036.3K $
302Unilever PLC 62035.3K $
303iShares MSCI EAFE ETF 36235.2K $
304ConocoPhillips 26635.1K $
305VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16335.1K $
306iShares MSCI USA Momentum Factor ETF 14534.8K $
307US Bancorp 66734.7K $
308Pacer Funds Trust 75034.7K $
309BlackRock Energy & Resources Trust 2,00034.6K $
310Veralto Corp 38734.2K $
311International Business Machines Corp. 13933.7K $
312VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19233.3K $
313Rollins Inc 61833K $
314Ishares Gold Trust 36832.4K $
315Prologis Inc 24532.4K $
316Ingersoll Rand Inc 40132.1K $
317Vulcan Materials Co 11731.9K $
318Vanguard Index Funds 10431.4K $
319Motorola Solutions Inc 7130.8K $
320DoorDash Inc 20530.8K $
321United Rentals Inc 4230.6K $
322Option Care Health Inc 1,12530.3K $
323Twilio Inc 23729.8K $
324Shell PLC 31929.7K $
325Liberty Live Holdings Inc 32329.6K $
326iShares U.S. Financials ETF 25029.4K $
327iShares MSCI EAFE Small-Cap ETF 36928.9K $
328MongoDB Inc 11828.9K $
329Catalyst Pharmaceuticals Inc 1,15028.5K $
330iShares Core MSCI International Developed Markets ETF 33528K $
331Northrop Grumman Corp 4027.3K $
332Emerson Electric Co. 20727.1K $
333Zscaler Inc 19327.1K $
334iShares Core S&P U.S. Growth ETF 17427K $
335Interactive Brokers Group Inc 40026.8K $
336First Trust Exchange-Traded Fund VIII 55026.7K $
337Dave Inc 15026.1K $
338Vanguard Scottsdale Funds 53525.1K $
339SoFi Technologies Inc 1,57525K $
340CarMax Inc 60024.9K $
341First Trust Exchange-Traded Fund VIII 50024.9K $
342Aflac Inc 22124.2K $
343INVESCO EXCHANGE-TRADED FUND TRUST II 10023.8K $
344Halliburton Co 60523.6K $
345Chipotle Mexican Grill Inc 72523.2K $
346D-Wave Quantum Inc 1,60023.1K $
347Boston Scientific Corp 35522.3K $
348VanEck Rare Earth and Strategi 25022K $
349Expand Energy Corp 20022K $
350iShares U.S. Infrastructure ETF 38321.9K $
351Kimco Realty Corp 96321.6K $
352SPDR Series Trust 16521.1K $
353Dr Reddy's Laboratories Ltd 1,50020.8K $
354American Airlines Group Inc 1,92020.6K $
355iShares TIPS Bond ETF 18620.5K $
356ResMed Inc 8719.5K $
357ING Groep NV 74319.4K $
358FedEx Corp 5419.2K $
359Gen Digital Inc 1,00919K $
360Vanguard International Dividend Appreciation ETF 21118.7K $
361iShares Future AI & Tech ETF 40018.6K $
362ISHARES TRUST 27018.3K $
363State Street Materials Select Sector SPDR ETF 36518.2K $
364Revvity Inc 20317.8K $
365JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 50017.1K $
366iShares MSCI USA Min Vol Factor ETF 18417.1K $
367Vanguard Scottsdale Funds 28916.9K $
368Medline Inc 37516.7K $
369Toll Brothers Inc 12116.5K $
370Invesco Exchange-Traded Fund T 30016.4K $
371Ciena Corp 4216.3K $
372SPDR SERIES TRUST 17116.2K $
373iShares Trust 16916.1K $
374Atmos Energy Corp 8716.1K $
375iShares 0-1 Year Treasury Bond ETF 14516K $
376iShares Dow Jones U.S. ETF 10015.8K $
377First Trust Exchange-Traded Fund VIII 30015.8K $
378Sony Group Corp 76515.8K $
379Crown Holdings Inc 15415.4K $
380First Trust Cloud Computing ETF 14015.3K $
381Becton Dickinson & Co 9514.9K $
382Simon Property Group Inc 8014.9K $
383CME Group Inc 5014.8K $
384NRG Energy Inc 10114.8K $
385iShares MSCI Canada ETF 26814.7K $
386Illumina Inc 11714.4K $
387ROBLOX Corp 25114.2K $
388iShares Trust 19014.1K $
389IDEXX Laboratories Inc 2514K $
390iShares MSCI Japan ETF 16513.9K $
391RXO Inc 95113.9K $
392Corning Inc 10213.9K $
393Cheesecake Factory Inc/The 25013.7K $
394Starwood Property Trust Inc 78913.6K $
395Textron Inc 15013.1K $
396DR Horton Inc 9513K $
397Ryerson Holding Corp 57512.9K $
398Elanco Animal Health Inc 53612.8K $
399Par Pacific Holdings Inc 20012.5K $
400Super Micro Computer Inc 54512.4K $