MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+6.69%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.84%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
27
Reduced
72
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$411K |
| 4 |
Consolidated Edison
ED
|
$316K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
Procter & Gamble
PG
|
$1.92M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 5 |
Target
TGT
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.09% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.74M | 1.27% |
12,158
+20
| +0.2% | +$2.86K |
|
27
Capital City Bank Group
CCBG
$749M
| $1.64M | 1.2% |
87,228
-1,196
| -1% | -$22.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.18% |
4,783
-14
| -0.3% | -$4.7K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.16% |
7,422
-210
| -3% | -$44.7K |
|
30
Aflac
AFL
$57.2B
| $1.56M | 1.14% |
42,994
+3
| +0% | +$109 |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 1.11% |
8,172
-63
| -0.8% | -$11.7K |
|
32
3M
MMM
$82.8B
| $1.48M | 1.08% |
9,224
-214
| -2% | -$34.3K |
|
33
Caterpillar
CAT
$196B
| $1.47M | 1.08% |
9,856
+708
| +8% | +$106K |
|
|
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.47M | 1.07% |
55,524
+984
| +2% | +$26K |
|
|
35
Target
TGT
$43.6B
| $1.45M | 1.06% |
9,238
-2,730
| -23% | -$430K |
|
36
NNN REIT
NNN
$8.1B
| $1.44M | 1.06% |
41,846
-4,618
| -10% | -$159K |
|
37
Honeywell
HON
$139B
| $1.44M | 1.05% |
8,732
-225
| -3% | -$37K |
|
38
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.32M | 0.97% |
128,709
-255
| -0.2% | -$2.62K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.95% |
24,886
+250
| +1% | +$13.1K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.22M | 0.89% |
21,882
+3
| +0% | +$167 |
|
41
Flowers Foods
FLO
$3.18B
| $1.19M | 0.87% |
48,718
-4,432
| -8% | -$108K |
|
42
Emerson Electric
EMR
$74.3B
| $1.17M | 0.85% |
17,784
-537
| -3% | -$35.2K |
|
43
Intel
INTC
$107B
| $1.12M | 0.82% |
21,630
-884
| -4% | -$45.8K |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.12M | 0.82% |
23,662
+151
| +0.6% | +$7.12K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.11M | 0.81% |
9,618
+187
| +2% | +$21.5K |
|
46
Amgen
AMGN
$155B
| $1.07M | 0.78% |
4,202
-177
| -4% | -$45K |
|
|
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.06M | 0.77% |
42,273
-10,037
| -19% | -$251K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.05M | 0.77% |
3,798
| – | – |
|
49
Merck
MRK
$210B
| $1.03M | 0.75% |
12,425
-448
| -3% | -$37.2K |
|
50
Chevron
CVX
$324B
| $990K | 0.72% |
13,745
-347
| -2% | -$25K |
|