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
201Cognizant Technology Solutions Corp. 1.44988.896 $
202Coca-Cola Co/The 1.14987.415 $
203Travelers Cos Inc/The 29586.066 $
204Block Inc 1.40984.794 $
205United Airlines Holdings Inc 91984.612 $
206Rocket Lab Corp 1.30083.486 $
207Zimmer Biomet Holdings Inc 91282.463 $
208Bloom Energy Corp 60081.294 $
209Constellation Energy Corp. 29080.983 $
210SS&C Technologies Holdings Inc 1.19880.949 $
211Select Sector Spdr Trust 49580.056 $
212Occidental Petroleum Corp 1.22579.609 $
213Snowflake Inc 52779.482 $
214Rithm Capital Corp 8.37579.395 $
215Illinois Tool Works Inc 30078.087 $
216iShares Trust 35677.875 $
217O'Reilly Automotive Inc 82275.879 $
218Vanguard Real Estate ETF 84975.277 $
219eBay Inc 82575.092 $
220Sirius XM Holdings Inc 3.25175.033 $
221iShares Trust 35274.325 $
222Intel Corp 1.68374.271 $
223Duke Energy Corp 56373.673 $
224SP Funds S&P 500 Sharia Indust 1.50072.240 $
225First Trust Exchange-Traded Fund VIII 1.75071.908 $
226SPDR Gold Shares 16771.858 $
227Vanguard Small-Cap ETF 27471.766 $
228Innospec Inc 96270.245 $
229QUALCOMM Inc 54470.056 $
230Amplify ETF Trust 91668.750 $
231iShares Trust 1.21568.383 $
232Jacobs Solutions Inc 53467.968 $
233MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30066.621 $
234Vanguard FTSE Europe ETF 80266.109 $
235Intuit Inc 15265.722 $
236ICICI Bank Ltd 2.53065.527 $
237Shake Shack Inc 73865.291 $
238General Motors Co 87465.113 $
239Global X Funds 3.75664.415 $
240Vanguard Information Technology ETF 9264.190 $
241Vanguard Financials ETF 53064.029 $
242SCHWAB STRATEGIC TRUST 1.65363.244 $
243Dollar Tree Inc 57162.530 $
244Vanguard Malvern Funds 1.24762.288 $
245First Trust Exchange-Traded Fund VIII 1.52562.184 $
246PepsiCo Inc 39861.753 $
247Liberty Live Holdings Inc 64560.701 $
248ON Semiconductor Corp 96559.753 $
249Live Nation Entertainment Inc 39059.479 $
250T-Mobile US Inc 28159.018 $
251iShares Select Dividend ETF 38558.301 $
252Vanguard Total Bond Market ETF 79158.249 $
253iShares Trust 29656.776 $
254Wisdomtree Trust 1.35855.406 $
255Jabil Inc 20454.189 $
256Howmet Aerospace Inc 22852.545 $
257Public Service Enterprise Group Inc 64051.808 $
258Banco Santander SA 4.57751.629 $
259Qorvo Inc 66251.239 $
260iShares S&P Mid-Cap 400 Value ETF 38651.145 $
261Albemarle Corp 28150.448 $
262Vanguard Total International S 65050.122 $
263Vanguard Scottsdale Funds 90550.096 $
264Quanta Services Inc 9149.961 $
265iShares Broad USD Investment Grade Corporate Bond ETF 97549.949 $
266GXO Logistics Inc 95149.309 $
267Carrier Global Corp 84947.807 $
268Nasdaq Inc 55346.944 $
269iShares S&P Mid-Cap 400 Growth ETF 46446.688 $
270iShares China Large-Cap ETF 1.30046.670 $
271Schwab Fundamental International Equity Etf 94146.043 $
272Richtech Robotics Inc 21.75045.458 $
273iShares Biotechnology ETF 26544.745 $
274Dominion Energy Inc 71844.387 $
275Blackstone Inc 38644.386 $
276Chime Financial Inc 2.35544.109 $
277iShares Core S&P Small-Cap ETF 35043.509 $
278Southern Co/The 44843.241 $
279Astera Labs Inc 39443.182 $
280ARK ETF Trust 63542.942 $
281Annaly Capital Management Inc 2.03042.934 $
282Invesco MSCI EAFE Income Advantage ETF 80042.192 $
283Capital One Financial Corp 23142.141 $
2843M Co 28641.536 $
285United States Oil Fund LP 32641.484 $
286iShares Russell 2000 Value ETF 21640.951 $
287Charles Schwab Corp/The 43540.843 $
288Global X Funds 1.02840.206 $
289ICU Medical Inc 30539.391 $
290iShares Core MSCI Emerging Markets ETF 55838.921 $
291Sabra Health Care REIT Inc 2.01538.755 $
292Duolingo Inc 39338.738 $
293CVS Health Corp 53938.685 $
294CoreWeave Inc 49538.348 $
295Kratos Defense & Security Solutions, Inc. 54038.075 $
296GSK PLC 68938.026 $
297Waters Corp 12637.523 $
298Vanguard Growth ETF 8537.127 $
299Old Dominion Freight Line Inc 19037.126 $
300Atlanticus Holdings Corp 70036.729 $