MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.93%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$893K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$303K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$227K |
| 4 |
PayPal
PYPL
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$1.97M |
| 3 |
DuPont de Nemours
DD
|
$1.92M |
| 4 |
Oshkosh
OSK
|
$1.2M |
| 5 |
Spire
SR
|
$452K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.89M | 1.34% |
40,050
+4,296
| +12% | +$202K |
|
27
Capital City Bank Group
CCBG
$739M
| $1.85M | 1.31% |
74,252
-1,304
| -2% | -$32.4K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.3% |
8,594
-309
| -3% | -$65.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 1.27% |
9,173
-151
| -2% | -$29.3K |
|
30
Chevron
CVX
$324B
| $1.76M | 1.25% |
14,149
+84
| +0.6% | +$10.5K |
|
31
3M
MMM
$81.6B
| $1.71M | 1.22% |
9,847
+2
| +0% | +$347 |
|
32
First Trust STOXX European Select Dividend Income Fund
FDD
$667M
| $1.63M | 1.16% |
130,650
-7,510
| -5% | -$93.9K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.6M | 1.14% |
13,729
-896
| -6% | -$104K |
|
34
Honeywell
HON
$137B
| $1.55M | 1.1% |
8,882
-29
| -0.3% | -$5.06K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.54M | 1.1% |
28,166
+1,853
| +7% | +$102K |
|
36
Apple
AAPL
$3.41T
| $1.5M | 1.07% |
7,575
-338
| -4% | -$66.9K |
|
37
iShares Core S&P 500 ETF
IVV
$655B
| $1.43M | 1.02% |
4,851
-81
| -2% | -$23.9K |
|
38
Texas Instruments
TXN
$181B
| $1.4M | 1% |
12,232
-40
| -0.3% | -$4.59K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.28M | 0.91% |
50,157
+866
| +2% | +$22.1K |
|
40
Target
TGT
$42.5B
| $1.25M | 0.89% |
14,465
-568
| -4% | -$49.2K |
|
41
Emerson Electric
EMR
$73.5B
| $1.25M | 0.89% |
18,701
-51
| -0.3% | -$3.4K |
|
42
Caterpillar
CAT
$195B
| $1.21M | 0.86% |
8,888
-19
| -0.2% | -$2.59K |
|
43
Flowers Foods
FLO
$3.14B
| $1.18M | 0.84% |
50,615
-4,132
| -8% | -$96.2K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.17M | 0.83% |
20,759
+2,980
| +17% | +$167K |
|
45
Merck
MRK
$212B
| $1.16M | 0.83% |
13,872
-1,104
| -7% | -$92.6K |
|
46
Intel
INTC
$105B
| $1.13M | 0.8% |
23,560
-600
| -2% | -$28.7K |
|
47
Exxon Mobil
XOM
$488B
| $1.13M | 0.8% |
14,675
+444
| +3% | +$34K |
|
48
Wells Fargo
WFC
$261B
| $1.1M | 0.78% |
23,169
-119
| -0.5% | -$5.63K |
|
|
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.08M | 0.77% |
22,516
+4,714
| +26% | +$227K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.01M | 0.72% |
3,798
| – | – |
|