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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Bank of New York Mellon Corp/The | 2 | 237 $ | |
| 602 | Diageo PLC | 3 | 223 $ | |
| 603 | Dover Corp | 1 | 208 $ | |
| 604 | Mosaic Co/The | 8 | 204 $ | |
| 605 | Progressive Corp/The | 1 | 198 $ | |
| 606 | Welltower Inc | 1 | 198 $ | |
| 607 | First Solar Inc | 1 | 197 $ | |
| 608 | Alaska Air Group Inc | 5 | 184 $ | |
| 609 | Realty Income Corp | 3 | 184 $ | |
| 610 | Li Auto Inc | 10 | 178 $ | |
| 611 | State Street SPDR S&P International Small Cap ETF | 4 | 169 $ | |
| 612 | Corteva Inc | 2 | 167 $ | |
| 613 | Sumitomo Mitsui Financial Group Inc | 8 | 158 $ | |
| 614 | Warner Music Group Corp | 6 | 153 $ | |
| 615 | Lloyds Banking Group PLC | 30 | 151 $ | |
| 616 | Somnigroup International Inc | 2 | 148 $ | |
| 617 | Versant Media Group Inc | 4 | 148 $ | |
| 618 | Williams Cos Inc/The | 2 | 146 $ | |
| 619 | Raymond James Financial Inc | 1 | 145 $ | |
| 620 | CITIUS PHARMACEUTICALS INC | 160 | 144 $ | |
| 621 | Celsius Holdings Inc | 4 | 142 $ | |
| 622 | Beyond Meat Inc | 200 | 140 $ | |
| 623 | Hartford Insurance Group Inc/The | 1 | 135 $ | |
| 624 | Reddit Inc | 1 | 135 $ | |
| 625 | Lyft Inc | 10 | 133 $ | |
| 626 | American Electric Power Co Inc | 1 | 131 $ | |
| 627 | Enterprise Products Partners LP | 3 | 114 $ | |
| 628 | Virgin Galactic Holdings Inc | 15 | 36 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 603 | 124M $ | 97.13 % |
| 2 | Netherlands | 2 | 2M $ | 1.58 % |
| 3 | Taiwan | 1 | 788.7K $ | 0.62 % |
| 4 | India | 3 | 365K $ | 0.29 % |
| 5 | Denmark | 1 | 213.6K $ | 0.17 % |
| 6 | United Kingdom | 5 | 200.6K $ | 0.16 % |
| 7 | Spain | 1 | 51.6K $ | 0.04 % |
| 8 | Cayman Islands | 6 | 14.7K $ | 0.01 % |
| 9 | China | 2 | 8.7K $ | 0.01 % |
| 10 | Brazil | 1 | 8K $ | 0.01 % |
| 11 | Australia | 1 | 5.2K $ | 0.00 % |
| 12 | Canada | 1 | 375 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Murphy & Mullick Capital Management Corp". https://titelia.com/en/funds/US13F2047271