MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-19.79%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-25%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15
Top Buys
| 1 |
BP
BP
|
$100K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79.2K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$75.2K |
| 4 |
IBM
IBM
|
$52.5K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.9K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 7.68% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $1.41M | 1.25% |
9,799
-315
| -3% | -$45.4K |
|
27
Walt Disney
DIS
$212B
| $1.38M | 1.22% |
14,274
-9
| -0.1% | -$869 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 1.21% |
7,487
-930
| -11% | -$170K |
|
29
NNN REIT
NNN
$7.94B
| $1.36M | 1.2% |
42,307
-1,080
| -2% | -$34.8K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.34M | 1.18% |
53,985
+3,040
| +6% | +$75.2K |
|
|
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.33M | 1.17% |
53,735
-12,318
| -19% | -$304K |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.32M | 1.16% |
13,690
-831
| -6% | -$80K |
|
33
3M
MMM
$82B
| $1.29M | 1.14% |
9,435
-237
| -2% | -$32.4K |
|
34
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| $1.25M | 1.1% |
129,460
+106
| +0.1% | +$1.02K |
|
35
iShares Core S&P 500 ETF
IVV
$655B
| $1.24M | 1.09% |
4,781
+52
| +1% | +$13.4K |
|
36
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.23M | 1.09% |
22,776
-2,697
| -11% | -$146K |
|
37
Intel
INTC
$105B
| $1.22M | 1.08% |
22,492
-976
| -4% | -$52.8K |
|
38
Texas Instruments
TXN
$180B
| $1.21M | 1.07% |
12,138
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.2M | 1.06% |
8,340
-284
| -3% | -$40.9K |
|
40
Honeywell
HON
$138B
| $1.19M | 1.05% |
8,907
| – | – |
|
41
Target
TGT
$41.9B
| $1.12M | 0.99% |
11,991
-588
| -5% | -$54.7K |
|
42
Caterpillar
CAT
$194B
| $1.05M | 0.93% |
9,037
| – | – |
|
43
Chevron
CVX
$326B
| $1.02M | 0.9% |
14,062
-46
| -0.3% | -$3.33K |
|
44
Flowers Foods
FLO
$3.12B
| $999K | 0.88% |
48,700
-837
| -2% | -$17.2K |
|
45
Merck
MRK
$212B
| $989K | 0.87% |
12,859
-991
| -7% | -$76.2K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $953K | 0.84% |
21,527
+52
| +0.2% | +$2.3K |
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $889K | 0.79% |
21,184
-1,548
| -7% | -$65K |
|
48
Amgen
AMGN
$154B
| $888K | 0.78% |
4,379
| – | – |
|
49
Emerson Electric
EMR
$73.7B
| $873K | 0.77% |
18,311
-262
| -1% | -$12.5K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $833K | 0.74% |
3,798
| – | – |
|