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
501Keysight Technologies Inc 133.7K $
502Devon Energy Corp 703.5K $
503RH INC 253.5K $
504SP Funds S&P Global Technology 1003.5K $
505Vanguard FTSE Developed Markets ETF 503.2K $
506Leidos Holdings Inc 203.1K $
507Agilent Technologies Inc 273.1K $
508Fidelity National Information Services Inc 653K $
509Oklo Inc 603K $
510JD.COM INC 1003K $
511Rubrik Inc 602.9K $
512Zillow Group Inc 712.9K $
513Comcast Corp 1002.9K $
514State Street SPDR Dow Jones Global Real Estate ETF 622.8K $
515Atour Lifestyle Holdings Ltd 752.8K $
516Yum! Brands Inc 172.6K $
517West Pharmaceutical Services Inc 102.5K $
518Zeta Global Holdings Corp 1502.4K $
519Westinghouse Air Brake Technologies Corp 92.2K $
520Sea Ltd 272.2K $
521Baidu Inc 202.2K $
522SELECT SECTOR SPDR TRUST (THE) 202.2K $
523iShares Trust 232.2K $
524Intellia Therapeutics Inc 1672.1K $
525Molina Healthcare Inc 162.1K $
526APA Corp 502.1K $
527Landbridge Co LLC 302.1K $
528GRAIL Inc 402.1K $
529Otis Worldwide Corp 262K $
530Invesco Exchange-Traded Fund Trust 251.9K $
531Labcorp Holdings Inc 71.9K $
532ISHARES TRUST 251.9K $
533SPDR SERIES TRUST 101.8K $
534Digital Realty Trust Inc 101.8K $
535Wisdomtree Artificial Intellig 631.8K $
536AT&T Inc 611.8K $
537Diversified Energy Co 1001.7K $
538Amplitude Inc 2501.7K $
539State Street SPDR Portfolio Developed World ex-US ETF 371.7K $
540Zoetis Inc 141.7K $
541iShares Trust 161.6K $
542Hyatt Hotels Corp 101.4K $
543Amgen Inc 41.4K $
544iShares MSCI China ETF 231.3K $
545Autohome Inc 741.3K $
546Aberdeen India Fund Inc 1101.2K $
547ARK ETF TRUST 101.2K $
548Expedia Group Inc 51.2K $
549Viatris Inc 851.1K $
550General Mills, Inc. 281K $
551J M Smucker Co/The 10964 $
552Zillow Group Inc 23952 $
553Campbell's Company/The 40891 $
554Himax Technologies Inc 100787 $
555Booz Allen Hamilton Holding Corp 10780 $
556iShares Bitcoin Trust ETF 20768 $
557SolarEdge Technologies Inc 15766 $
558American International Group Inc 9677 $
559Philip Morris International Inc. 4661 $
560Etsy Inc 13650 $
561Charter Communications, Inc. 3648 $
562iShares MSCI EAFE Min Vol Factor ETF 7640 $
563Colgate-Palmolive Co 7597 $
564Altria Group, Inc. 9594 $
565Martin Marietta Materials Inc 1589 $
566Tradeweb Markets Inc 5588 $
567PJT Partners Inc 4559 $
568Affiliated Managers Group Inc 2553 $
569Skyworks Solutions Inc 10536 $
570CF Industries Holdings Inc 4519 $
571KB Home 10518 $
572Zoom Communications Inc 6482 $
573Entergy Corp 4449 $
574Tyson Foods Inc 7448 $
575Apollo Global Management Inc 4446 $
576Warner Bros Discovery Inc 16439 $
577ATI Inc 3436 $
578Ross Stores Inc 2433 $
579Yum China Holdings Inc 9429 $
580Millrose Properties Inc 15420 $
581Tidewater Inc 5418 $
582Murphy Oil Corp 10413 $
583AppLovin Corp 1398 $
584Synopsys Inc 1396 $
585State Street SPDR Portfolio Emerging Markets ETF 8375 $
586Tilray Brands Inc 58375 $
587CH Robinson Worldwide Inc 2332 $
588QuantumScape Corp 50319 $
589Pinterest Inc 17312 $
590Match Group Inc 10307 $
591NIO Inc 50302 $
592Avis Budget Group Inc 2292 $
593F5 Inc 1289 $
594Norfolk Southern Corp 1287 $
595Acuity Inc 1280 $
596Eversource Energy 4277 $
597Lennar Corp 3261 $
598Targa Resources Corp 1251 $
599Verizon Communications Inc 5251 $
600Dow Inc 6250 $