MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.19%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 2 |
BP
BP
|
$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
$4.1M |
| 4 |
Genuine Parts
GPC
|
$3.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Staples | 8.56% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.74M | 1.29% |
+13,909
| New | +$1.74M |
|
27
Walt Disney
DIS
$212B
| $1.72M | 1.28% |
+16,024
| New | +$1.72M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.24% |
+8,379
| New | +$1.66M |
|
29
Microsoft
MSFT
$3.73T
| $1.64M | 1.22% |
+19,144
| New | +$1.64M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.57M | 1.17% |
+8,262
| New | +$1.57M |
|
31
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.53M | 1.14% |
+28,593
| New | +$1.53M |
|
32
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $1.52M | 1.13% |
+110,695
| New | +$1.52M |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.51M | 1.13% |
+13,248
| New | +$1.51M |
|
34
Wells Fargo
WFC
$261B
| $1.41M | 1.05% |
+23,169
| New | +$1.41M |
|
35
Caterpillar
CAT
$194B
| $1.4M | 1.04% |
+8,904
| New | +$1.4M |
|
36
Honeywell
HON
$138B
| $1.37M | 1.02% |
+8,911
| New | +$1.37M |
|
37
Emerson Electric
EMR
$73.6B
| $1.33M | 0.99% |
+19,059
| New | +$1.33M |
|
38
Texas Instruments
TXN
$180B
| $1.3M | 0.97% |
+12,444
| New | +$1.3M |
|
39
Apple
AAPL
$3.39T
| $1.28M | 0.95% |
+7,562
| New | +$1.28M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.26M | 0.94% |
+21,000
| New | +$1.26M |
|
41
Intel
INTC
$106B
| $1.24M | 0.92% |
+26,791
| New | +$1.24M |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.85% |
+23,921
| New | +$1.15M |
|
43
AT&T
T
$208B
| $1.11M | 0.83% |
+28,553
| New | +$1.11M |
|
44
Exxon Mobil
XOM
$490B
| $1.04M | 0.77% |
+12,394
| New | +$1.04M |
|
45
Target
TGT
$41.9B
| $1.03M | 0.76% |
+15,734
| New | +$1.03M |
|
46
iShares Core S&P 500 ETF
IVV
$654B
| $1.01M | 0.75% |
+3,767
| New | +$1.01M |
|
47
Bank of America
BAC
$371B
| $975K | 0.73% |
+33,038
| New | +$975K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 0.72% |
+14,938
| New | +$965K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $940K | 0.7% |
+3,798
| New | +$940K |
|
50
IBM
IBM
$224B
| $938K | 0.7% |
+6,117
| New | +$938K |
|