Titelia

Portfolio von Murphy & Mullick Capital Management Corp

628 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Industrie 9,5 %
  • Zyklischer Konsum 7,6 %
  • Gesundheit 6,8 %
  • Kommunikation 4,6 %
  • Finanzen 4,5 %
  • Fonds 2,1 %
  • Basiskonsum 1,6 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 40,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US603124 Mio. $97,13 %
2NL22 Mio. $1,58 %
3TW1788.696 $0,62 %
4IN3364.958 $0,29 %
5DK1213.628 $0,17 %
6GB5200.588 $0,16 %
7ES151.629 $0,04 %
8KY614.739 $0,01 %
9CN28727 $0,01 %
10BR17955 $0,01 %
11AU15190 $0,00 %
12CA1375 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 3.193276.821 $
102Mastercard Inc 544271.815 $
103Target Corp 2.201266.762 $
104Regal Rexnord Corp 1.365255.610 $
105Markel Group Inc 131250.743 $
106S&P Global Inc 586249.249 $
107Invesco Preferred ETF 22.485244.637 $
108Invesco KBW Bank ETF 3.075243.294 $
109Lululemon Athletica Inc 1.578241.592 $
110Lockheed Martin Corp 399241.157 $
111Delta Air Lines Inc 3.626241.056 $
112Bristol-Myers Squibb Co 3.954239.816 $
113Generac Holdings Inc 1.205235.373 $
114Schwab U.S. Aggregate Bond ETF 9.978231.689 $
115Procter & Gamble Co/The 1.592229.906 $
116Chewy Inc 8.465228.555 $
117Exxon Mobil Corp 1.300220.532 $
118Invesco QQQ Trust Series 1 382220.455 $
119Arcosa Inc 2.065219.179 $
120iShares MSCI Emerging Markets ETF 3.851218.672 $
121PIMCO 0-5 Year High Yield Corp 2.341218.345 $
122iShares Core S&P 500 ETF 331216.213 $
123Novo Nordisk A/S 5.813213.628 $
124Regeneron Pharmaceuticals, Inc. 276213.249 $
125NIKE Inc 4.037213.210 $
126Ulta Beauty Inc 407212.743 $
127Danaher Corp 1.109210.266 $
128Schwab U.S. Large-Cap ETF 8.159209.197 $
129Walt Disney Co/The 2.125204.779 $
130First Trust Exchange-Traded Fund VIII 4.450199.830 $
131Berkshire Hathaway Inc 413197.910 $
132Vanguard Short-term Bond Etf 2.489195.162 $
133Dell Technologies Inc 1.179193.509 $
134Boeing Co/The 956190.273 $
135Pacer Funds Trust 3.012188.434 $
136Citigroup Inc 1.636185.520 $
137Vanguard Russell 1000 Growth ETF 1.680184.279 $
138Thermo Fisher Scientific Inc 364178.917 $
139Vanguard FTSE Pacific ETF 1.791175.034 $
140Invesco Global Ex US High Yiel 8.928173.292 $
141Salesforce Inc 927173.099 $
142Lowe's Cos Inc 729172.349 $
143iShares Russell 2000 ETF 649160.952 $
144Vanguard Charlotte Funds 3.268157.027 $
145Booking Holdings Inc 37155.782 $
146Marvell Technology Inc 1.569155.409 $
147MSCI Inc 287154.696 $
148Invesco Emerging Markets Sovereign Debt ETF 7.240151.316 $
149ISHARES TRUST 1.867149.428 $
150Paychex Inc 1.620149.234 $
151Valero Energy Corp 599148.001 $
152Caterpillar Inc 202143.109 $
153Cboe Global Markets Inc 508142.784 $
154State Street SPDR S&P Retail E 1.765142.030 $
155Airbnb Inc 1.105139.539 $
156Fastenal Co 2.950136.880 $
157SPDR Series Trust 2.403135.962 $
158ARM Holdings PLC 876132.521 $
159Cisco Systems, Inc. 1.700131.903 $
160Robinhood Markets Inc 1.902131.809 $
161Adobe Inc 541131.506 $
162Automatic Data Processing Inc 642130.442 $
163American Express Co 429129.764 $
164Estee Lauder Cos Inc/The 1.775127.392 $
165SPDR Series Trust 1.299127.185 $
166Wells Fargo & Co 1.583125.995 $
167McDonald's Corp. 404125.608 $
168Cloudflare Inc 608125.455 $
169XPO Inc 636123.734 $
170First Trust Exchange-Traded Fund IV 2.446119.155 $
171Datadog Inc 1.004118.522 $
172Rockwell Automation Inc 326116.995 $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 1.066116.183 $
174Morgan Stanley 692113.855 $
175AbbVie Inc 523113.775 $
176Insulet Corp 540113.314 $
177Autodesk Inc 461110.363 $
178Voya Financial Inc 1.593108.834 $
179Dropbox Inc 4.755108.034 $
180Trade Desk Inc/The 4.735107.437 $
181First Trust NASDAQ Cybersecuri 1.710107.192 $
182Teradyne Inc 361107.022 $
183Bank of America Corp 2.184106.446 $
184MP Materials Corp 2.200106.172 $
185Nextpower Inc 875105.481 $
186Magnite Inc 8.800104.544 $
187Vanguard World Fund 373101.579 $
188Stryker Corp 309101.534 $
189Phillips 66 557101.474 $
190iShares MSCI EAFE Growth ETF 902100.456 $
191iShares Trust 88499.989 $
192Novartis AG 65099.288 $
193Roundhill Magnificent Seven ET 1.67096.760 $
194Oracle Corp 65696.560 $
195iShares Russell 2000 Growth ETF 30395.084 $
196JetBlue Airways Corp 21.40094.588 $
197Vanguard FTSE All-World ex-US ETF 1.24893.725 $
198General Dynamics Corp 27092.669 $
199First Trust Exchange-Traded Fund VIII 1.60090.405 $
200Chevron Corp 43088.914 $