MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.28%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$217K |
| 2 |
NNN REIT
NNN
|
$168K |
| 3 |
Invesco QQQ Trust
QQQ
|
$126K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
BP
BP
|
$105K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.9M | 1.34% |
20,195
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.87M | 1.32% |
15,997
+2
| +0% | +$234 |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 1.3% |
9,178
-79
| -0.9% | -$15.9K |
|
29
Verizon
VZ
$186B
| $1.82M | 1.28% |
34,076
+35
| +0.1% | +$1.87K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.25% |
8,288
| – | – |
|
31
Chevron
CVX
$324B
| $1.72M | 1.21% |
14,054
+6
| +0% | +$734 |
|
32
Apple
AAPL
$3.45T
| $1.71M | 1.21% |
7,592
+2
| +0% | +$452 |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.7M | 1.2% |
35,432
+7,841
| +28% | +$377K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 1.13% |
13,853
+468
| +3% | +$54.2K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.51M | 1.07% |
28,968
+2,867
| +11% | +$150K |
|
36
Honeywell
HON
$139B
| $1.48M | 1.05% |
8,911
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $1.46M | 1.03% |
19,035
-48
| -0.3% | -$3.68K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.99% |
4,797
+3
| +0.1% | +$878 |
|
39
Target
TGT
$43.6B
| $1.37M | 0.97% |
15,514
-199
| -1% | -$17.6K |
|
40
Caterpillar
CAT
$196B
| $1.36M | 0.96% |
8,905
| – | – |
|
41
Texas Instruments
TXN
$184B
| $1.32M | 0.93% |
12,324
| – | – |
|
42
Wells Fargo
WFC
$263B
| $1.22M | 0.86% |
23,169
| – | – |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.2M | 0.84% |
49,630
-163
| -0.3% | -$3.93K |
|
44
Intel
INTC
$107B
| $1.17M | 0.82% |
24,660
+4
| +0% | +$189 |
|
45
Merck
MRK
$210B
| $1.15M | 0.81% |
16,214
+115
| +0.7% | +$8.16K |
|
46
Exxon Mobil
XOM
$487B
| $1.13M | 0.8% |
13,265
+249
| +2% | +$21.2K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1M | 0.71% |
3,798
| – | – |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 0.68% |
14,443
-225
| -2% | -$15K |
|
49
AT&T
T
$209B
| $959K | 0.68% |
28,550
+68
| +0.2% | +$2.28K |
|
50
Flowers Foods
FLO
$3.18B
| $946K | 0.67% |
50,691
+707
| +1% | +$13.2K |
|