MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-2.95%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
122
New
2
Increased
34
Reduced
49
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$966K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$525K |
| 3 |
Booking.com
BKNG
|
$239K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$200K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$75.2K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$360K |
| 2 |
Kraft Heinz
KHC
|
$220K |
| 3 |
Dominion Energy
D
|
$214K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$189K |
| 5 |
NNN REIT
NNN
|
$173K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Consumer Staples | 8.19% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 7.45% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.28% |
8,269
-110
| -1% | -$21.9K |
|
27
Verizon
VZ
$186B
| $1.63M | 1.26% |
34,004
-230
| -0.7% | -$11K |
|
28
Walt Disney
DIS
$213B
| $1.61M | 1.25% |
16,025
+1
| +0% | +$100 |
|
29
Chevron
CVX
$324B
| $1.61M | 1.25% |
14,084
+175
| +1% | +$20K |
|
30
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.53M | 1.19% |
110,653
-42
| -0% | -$581 |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 1.18% |
8,105
-157
| -2% | -$29.4K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 1.14% |
13,420
+172
| +1% | +$18.8K |
|
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.32M | 1.02% |
24,997
-3,596
| -13% | -$189K |
|
34
Caterpillar
CAT
$196B
| $1.31M | 1.02% |
8,904
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.3M | 1.01% |
19,071
+12
| +0.1% | +$820 |
|
36
Texas Instruments
TXN
$184B
| $1.3M | 1.01% |
12,544
+100
| +0.8% | +$10.4K |
|
37
Honeywell
HON
$139B
| $1.29M | 1% |
8,911
| – | – |
|
38
Intel
INTC
$107B
| $1.28M | 1% |
24,652
-2,139
| -8% | -$111K |
|
39
Apple
AAPL
$3.45T
| $1.26M | 0.98% |
7,522
-40
| -0.5% | -$6.71K |
|
40
Wells Fargo
WFC
$263B
| $1.21M | 0.94% |
23,169
| – | – |
|
41
Target
TGT
$43.6B
| $1.1M | 0.85% |
15,809
+75
| +0.5% | +$5.21K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.82% |
21,886
-2,035
| -9% | -$97.9K |
|
43
AT&T
T
$209B
| $1.03M | 0.8% |
28,780
+227
| +0.8% | +$8.09K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.79% |
14,868
-70
| -0.5% | -$4.77K |
|
45
Capital City Bank Group
CCBG
$749M
| $994K | 0.77% |
40,142
| – | – |
|
46
Flowers Foods
FLO
$3.18B
| $989K | 0.77% |
45,242
-2,428
| -5% | -$53.1K |
|
47
Exxon Mobil
XOM
$487B
| $977K | 0.76% |
13,099
+705
| +6% | +$52.6K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.75% |
3,644
-123
| -3% | -$32.6K |
|
49
Bank of America
BAC
$376B
| $957K | 0.74% |
31,908
-1,130
| -3% | -$33.9K |
|
50
IBM
IBM
$227B
| $939K | 0.73% |
6,122
+5
| +0.1% | +$767 |
|