MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.22M
3
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$754K
2
+$460K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$213K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$10.5M 5.13%
328,663
+46,413
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.91M 4.36%
306,126
+41,910
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.5B
$7.71M 3.77%
82,526
+8,437
MSFT icon
4
Microsoft
MSFT
$3.64T
$6.67M 3.26%
12,874
+75
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$698B
$6.31M 3.09%
9,479
+146
CCBG icon
6
Capital City Bank Group
CCBG
$717M
$6.23M 3.05%
149,191
-11,000
HD icon
7
Home Depot
HD
$352B
$5.95M 2.91%
14,679
-89
IDV icon
8
iShares International Select Dividend ETF
IDV
$6.42B
$5.69M 2.78%
155,730
+25,892
AAPL icon
9
Apple
AAPL
$4.23T
$5.29M 2.59%
20,780
-633
WMT icon
10
Walmart
WMT
$896B
$5.23M 2.56%
50,729
+2
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$5.08M 2.48%
8,518
+77
JNJ icon
12
Johnson & Johnson
JNJ
$495B
$4.79M 2.34%
25,849
-108
DVY icon
13
iShares Select Dividend ETF
DVY
$20.6B
$4.77M 2.33%
33,557
+1,379
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 1.84%
5
-1
CAT icon
15
Caterpillar
CAT
$273B
$3.49M 1.71%
7,310
-14
SO icon
16
Southern Company
SO
$98B
$3.02M 1.47%
31,819
-231
LLY icon
17
Eli Lilly
LLY
$936B
$2.97M 1.45%
3,886
-44
KO icon
18
Coca-Cola
KO
$304B
$2.93M 1.43%
44,222
+87
DUK icon
19
Duke Energy
DUK
$93.1B
$2.76M 1.35%
22,281
-250
IVV icon
20
iShares Core S&P 500 ETF
IVV
$731B
$2.66M 1.3%
3,972
+1
BP icon
21
BP
BP
$92.8B
$2.64M 1.29%
76,528
+449
PG icon
22
Procter & Gamble
PG
$341B
$2.62M 1.28%
17,055
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.59M 1.27%
47,881
-1,256
GPC icon
24
Genuine Parts
GPC
$17.9B
$2.38M 1.16%
17,181
+1
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 1.16%
4,718
1
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