MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+12.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
45
Reduced
61
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 2 |
Corteva
CTVA
|
$246K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$232K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.7M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$201K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$198K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$133K |
| 5 |
AT&T
T
|
$130K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.84% |
| 3 | Consumer Staples | 8.6% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.82M | 1.22% |
38,330
+110
| +0.3% | +$5.24K |
|
27
Pfizer
PFE
$142B
| $1.82M | 1.22% |
49,543
-97
| -0.2% | -$3.57K |
|
28
Honeywell
HON
$137B
| $1.82M | 1.21% |
8,565
-167
| -2% | -$35.5K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.79M | 1.2% |
7,807
-365
| -4% | -$83.9K |
|
30
Caterpillar
CAT
$195B
| $1.77M | 1.18% |
9,706
-150
| -2% | -$27.3K |
|
31
iShares Core S&P 500 ETF
IVV
$655B
| $1.75M | 1.17% |
4,664
-119
| -2% | -$44.7K |
|
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.71M | 1.14% |
28,789
+3,903
| +16% | +$232K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 1.14% |
7,377
-45
| -0.6% | -$10.4K |
|
34
NNN REIT
NNN
$8.01B
| $1.69M | 1.13% |
41,329
-517
| -1% | -$21.2K |
|
35
First Trust STOXX European Select Dividend Income Fund
FDD
$667M
| $1.66M | 1.11% |
129,111
+402
| +0.3% | +$5.17K |
|
36
Target
TGT
$42.5B
| $1.65M | 1.1% |
9,349
+111
| +1% | +$19.6K |
|
37
3M
MMM
$81.6B
| $1.59M | 1.06% |
9,096
-128
| -1% | -$22.4K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.46M | 0.97% |
54,945
-579
| -1% | -$15.4K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.42M | 0.94% |
11,046
+1,428
| +15% | +$183K |
|
40
Emerson Electric
EMR
$73.5B
| $1.37M | 0.91% |
16,984
-800
| -4% | -$64.3K |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.24M | 0.83% |
21,884
+2
| +0% | +$114 |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.16M | 0.77% |
3,798
| – | – |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.16M | 0.77% |
23,809
+147
| +0.6% | +$7.16K |
|
44
Flowers Foods
FLO
$3.14B
| $1.09M | 0.72% |
47,992
-726
| -1% | -$16.4K |
|
45
Intel
INTC
$105B
| $1.06M | 0.71% |
21,338
-292
| -1% | -$14.5K |
|
46
Chevron
CVX
$324B
| $1.04M | 0.69% |
12,291
-1,454
| -11% | -$123K |
|
|
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.03M | 0.69% |
41,372
-901
| -2% | -$22.5K |
|
48
Amazon
AMZN
$2.4T
| $1.02M | 0.68% |
314
+7
| +2% | +$22.8K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.67% |
21,366
-273
| -1% | -$12.9K |
|
50
Merck
MRK
$212B
| $997K | 0.66% |
12,191
-234
| -2% | -$19.1K |
|