MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.59%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.86M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.09M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
Oshkosh
OSK
|
$1.74M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$518K |
Top Sells
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Consumer Staples | 8.8% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.09M | 1.21% |
+19,149
| New | +$2.09M |
|
27
NNN REIT
NNN
$8.1B
| $2.01M | 1.17% |
45,658
+4,329
| +10% | +$191K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.98M | 1.15% |
7,614
-193
| -2% | -$50.2K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.12% |
7,537
+160
| +2% | +$40.9K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.92M | 1.12% |
14,802
+3,756
| +34% | +$487K |
|
31
Target
TGT
$42B
| $1.88M | 1.09% |
9,469
+120
| +1% | +$23.8K |
|
32
Honeywell
HON
$138B
| $1.86M | 1.08% |
8,544
-21
| -0.2% | -$4.56K |
|
33
Verizon
VZ
$185B
| $1.84M | 1.07% |
31,669
-366
| -1% | -$21.3K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.84M | 1.07% |
38,420
+90
| +0.2% | +$4.31K |
|
35
Pfizer
PFE
$142B
| $1.76M | 1.03% |
48,616
-927
| -2% | -$33.6K |
|
36
3M
MMM
$82.8B
| $1.75M | 1.02% |
9,060
-36
| -0.4% | -$6.94K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $1.75M | 1.02% |
4,387
-277
| -6% | -$110K |
|
|
38
Oshkosh
OSK
$8.92B
| $1.74M | 1.01% |
+14,647
| New | +$1.74M |
|
39
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.68M | 0.98% |
118,987
-10,124
| -8% | -$143K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.64M | 0.96% |
64,546
-17,820
| -22% | -$454K |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.84% |
54,416
-529
| -1% | -$14K |
|
42
Emerson Electric
EMR
$74.3B
| $1.43M | 0.83% |
15,858
-1,126
| -7% | -$102K |
|
43
Intel
INTC
$106B
| $1.36M | 0.79% |
21,305
-33
| -0.2% | -$2.11K |
|
44
Flowers Foods
FLO
$3.13B
| $1.27M | 0.74% |
53,271
+5,279
| +11% | +$126K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.73% |
3,798
| – | – |
|
46
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.24M | 0.72% |
21,887
+3
| +0% | +$169 |
|
47
Chevron
CVX
$326B
| $1.22M | 0.71% |
11,653
-638
| -5% | -$66.9K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.17M | 0.68% |
23,968
+159
| +0.7% | +$7.74K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.64% |
14,685
+5,755
| +64% | +$428K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.63% |
21,955
+589
| +3% | +$28.9K |
|