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
CVX icon
26
Chevron
CVX
$368B
$2.32M 1.08%
+11,229
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.27M 1.05%
4,731
-78,566
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13.3B
$2M 0.93%
10,574
+509
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.99M 0.92%
+19,792
TXN icon
30
Texas Instruments
TXN
$211B
$1.95M 0.91%
+10,065
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$87.5B
$1.89M 0.88%
+61,534
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.85M 0.86%
+59,862
EMR icon
33
Emerson Electric
EMR
$82B
$1.83M 0.85%
13,942
-32,525
GPC icon
34
Genuine Parts
GPC
$15.7B
$1.82M 0.84%
+17,181
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.75M 0.81%
+25,926
XOM icon
36
Exxon Mobil
XOM
$619B
$1.7M 0.79%
+10,001
TT icon
37
Trane Technologies
TT
$106B
$1.66M 0.77%
3,984
+12
CAH icon
38
Cardinal Health
CAH
$50.1B
$1.66M 0.77%
+7,848
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.61M 0.75%
+5,130
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.6M 0.74%
+35,814
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.59M 0.74%
+12,009
HON icon
42
Honeywell
HON
$147B
$1.58M 0.73%
6,998
-4,541
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.5M 0.69%
+23,337
IBM icon
44
IBM
IBM
$238B
$1.46M 0.67%
+6,005
AMZN icon
45
Amazon
AMZN
$2.65T
$1.38M 0.64%
6,623
+138
DIS icon
46
Walt Disney
DIS
$188B
$1.31M 0.61%
+13,579
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$68.5B
$1.31M 0.61%
+11,543
WM icon
48
Waste Management
WM
$90.9B
$1.3M 0.6%
5,637
+3,061
AMGN icon
49
Amgen
AMGN
$190B
$1.29M 0.6%
+3,661
MRK icon
50
Merck
MRK
$293B
$1.26M 0.58%
10,463
+6,346
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