MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.7%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.45%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$1.15M |
| 2 |
Global Payments
GPN
|
$306K |
| 3 |
Corteva
CTVA
|
$226K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
Oneok
OKE
|
$201K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$597K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$305K |
| 3 |
Dominion Energy
D
|
$250K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
PayPal
PYPL
|
$217K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.57% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.82M | 1.29% |
50,761
-160
| -0.3% | -$5.75K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.82M | 1.29% |
38,346
-1,704
| -4% | -$80.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 1.27% |
8,594
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.71M | 1.21% |
8,844
-329
| -4% | -$63.6K |
|
30
Apple
AAPL
$3.42T
| $1.7M | 1.2% |
7,577
+2
| +0% | +$448 |
|
31
Chevron
CVX
$324B
| $1.67M | 1.18% |
14,059
-90
| -0.6% | -$10.7K |
|
32
First Trust STOXX European Select Dividend Income Fund
FDD
$667M
| $1.63M | 1.15% |
127,716
-2,934
| -2% | -$37.4K |
|
33
3M
MMM
$81.7B
| $1.62M | 1.15% |
9,849
+2
| +0% | +$329 |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.6M | 1.14% |
13,448
-281
| -2% | -$33.5K |
|
35
Texas Instruments
TXN
$181B
| $1.57M | 1.11% |
12,138
-94
| -0.8% | -$12.2K |
|
36
Target
TGT
$42.5B
| $1.52M | 1.08% |
14,228
-237
| -2% | -$25.3K |
|
37
Honeywell
HON
$137B
| $1.5M | 1.07% |
8,882
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$655B
| $1.42M | 1.01% |
4,759
-92
| -2% | -$27.5K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.42M | 1% |
25,470
-2,696
| -10% | -$150K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.92% |
50,517
+360
| +0.7% | +$9.25K |
|
41
Emerson Electric
EMR
$73.5B
| $1.25M | 0.89% |
18,710
+9
| +0% | +$602 |
|
42
Intel
INTC
$105B
| $1.21M | 0.86% |
23,465
-95
| -0.4% | -$4.9K |
|
43
Wells Fargo
WFC
$261B
| $1.17M | 0.83% |
23,169
| – | – |
|
44
Merck
MRK
$212B
| $1.17M | 0.83% |
13,842
-30
| -0.2% | -$2.53K |
|
45
Flowers Foods
FLO
$3.14B
| $1.15M | 0.81% |
49,658
-957
| -2% | -$22.1K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.13M | 0.8% |
19,894
-865
| -4% | -$49.1K |
|
47
Caterpillar
CAT
$195B
| $1.12M | 0.8% |
8,889
+1
| +0% | +$126 |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.09M | 0.77% |
22,628
+112
| +0.5% | +$5.4K |
|
49
Exxon Mobil
XOM
$488B
| $1.04M | 0.74% |
14,682
+7
| +0% | +$494 |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.02M | 0.72% |
3,798
| – | – |
|