MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

1
+$103M
2
+$38.6M
3
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$10.1M 4.68%
346,743
+338,895
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.98M 4.63%
+327,265
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$8.36M 3.88%
+86,108
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.36B
$7.32M 3.39%
+171,901
WMT icon
5
Walmart Inc
WMT
$1.02T
$6.34M 2.94%
+50,989
JNJ icon
6
Johnson & Johnson
JNJ
$564B
$6.33M 2.94%
25,915
+23,667
CCBG icon
7
Capital City Bank Group
CCBG
$803M
$6.27M 2.91%
+144,279
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.18M 2.86%
9,501
+7,477
AAPL icon
9
Apple
AAPL
$3.97T
$5.27M 2.44%
+20,782
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.21M 2.41%
+8,441
DVY icon
11
iShares Select Dividend ETF
DVY
$22.6B
$5.17M 2.39%
+34,126
CAT icon
12
Caterpillar
CAT
$370B
$5.11M 2.37%
+7,211
MSFT icon
13
Microsoft
MSFT
$3.14T
$4.98M 2.31%
+13,445
HD icon
14
Home Depot
HD
$348B
$4.9M 2.27%
14,913
-35,999
BP icon
15
BP
BP
$115B
$3.59M 1.66%
76,412
+50,900
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 1.66%
+5
LLY icon
17
Eli Lilly
LLY
$828B
$3.45M 1.6%
+3,750
KO icon
18
Coca-Cola
KO
$326B
$3.42M 1.58%
44,915
+39,799
SO icon
19
Southern Company
SO
$107B
$3.04M 1.41%
31,475
-1,241
DUK icon
20
Duke Energy
DUK
$99.6B
$2.88M 1.34%
+22,029
HEDG
21
Equable Shares Hedged Equity ETF
HEDG
$388M
$2.69M 1.25%
+92,945
IVV icon
22
iShares Core S&P 500 ETF
IVV
$782B
$2.59M 1.2%
+3,972
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.55M 1.18%
+47,166
FDD icon
24
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$2.47M 1.14%
+138,460
PG icon
25
Procter & Gamble
PG
$341B
$2.44M 1.13%
16,870
+1,988
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