MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
133
New
7
Increased
49
Reduced
42
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$1.49M |
| 2 |
Truist Financial
TFC
|
$948K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$302K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Synovus
SNV
|
$236K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$953K |
| 2 |
Capital City Bank Group
CCBG
|
$731K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$357K |
| 4 |
Genuine Parts
GPC
|
$217K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Consumer Staples | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.99M | 1.32% |
50,767
+6
| +0% | +$235 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.27% |
8,417
-177
| -2% | -$40.1K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 1.26% |
14,521
+1,073
| +8% | +$140K |
|
|
29
Global Payments
GPN
$21.5B
| $1.85M | 1.23% |
10,114
+8,190
| +426% | +$1.49M |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.84M | 1.23% |
38,437
+91
| +0.2% | +$4.36K |
|
31
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.82M | 1.21% |
129,354
+1,638
| +1% | +$23K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 1.18% |
8,624
-220
| -2% | -$45.3K |
|
33
3M
MMM
$82.8B
| $1.71M | 1.14% |
9,672
-177
| -2% | -$31.2K |
|
34
Chevron
CVX
$324B
| $1.7M | 1.13% |
14,108
+49
| +0.3% | +$5.9K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.65M | 1.1% |
66,053
-14,286
| -18% | -$357K |
|
|
36
Target
TGT
$43.6B
| $1.61M | 1.07% |
12,579
-1,649
| -12% | -$211K |
|
37
Honeywell
HON
$139B
| $1.58M | 1.05% |
8,907
+25
| +0.3% | +$4.43K |
|
38
Texas Instruments
TXN
$184B
| $1.56M | 1.04% |
12,138
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 1.02% |
4,729
-30
| -0.6% | -$9.7K |
|
40
Emerson Electric
EMR
$74.3B
| $1.42M | 0.94% |
18,573
-137
| -0.7% | -$10.4K |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.42M | 0.94% |
25,473
+3
| +0% | +$167 |
|
42
Intel
INTC
$107B
| $1.41M | 0.94% |
23,468
+3
| +0% | +$180 |
|
43
Caterpillar
CAT
$196B
| $1.34M | 0.89% |
9,037
+148
| +2% | +$21.9K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.31M | 0.87% |
50,945
+428
| +0.8% | +$11K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.29M | 0.86% |
21,475
+1,581
| +8% | +$95K |
|
46
Merck
MRK
$210B
| $1.26M | 0.84% |
13,850
+8
| +0.1% | +$728 |
|
47
Wells Fargo
WFC
$263B
| $1.25M | 0.83% |
23,169
| – | – |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.11M | 0.74% |
22,732
+104
| +0.5% | +$5.07K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.72% |
3,798
| – | – |
|
50
Flowers Foods
FLO
$3.18B
| $1.08M | 0.72% |
49,537
-121
| -0.2% | -$2.63K |
|