MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+4.65%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.3%)
Cap. Flow
-$15K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$758K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$472K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$446K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$410K |
| 5 |
BlackRock Municipal Income Trust II
BLE
|
$315K |
Top Sells
| 1 |
BP
BP
|
$783K |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Novartis
NVS
|
$308K |
| 4 |
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
|
$304K |
| 5 |
Diageo
DEO
|
$234K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Consumer Staples | 8.63% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.21M | 1.23% |
19,614
+465
| +2% | +$52.3K |
|
|
27
BP
BP
$90.8B
| $2.16M | 1.21% |
81,797
-29,626
| -27% | -$783K |
|
28
NNN REIT
NNN
$7.95B
| $2.12M | 1.18% |
45,118
-540
| -1% | -$25.3K |
|
29
Caterpillar
CAT
$195B
| $2.02M | 1.13% |
9,274
-11
| -0.1% | -$2.39K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.01M | 1.12% |
7,491
-123
| -2% | -$33.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.08% |
6,934
-603
| -8% | -$168K |
|
32
Pfizer
PFE
$142B
| $1.88M | 1.05% |
48,002
-614
| -1% | -$24K |
|
33
Honeywell
HON
$138B
| $1.87M | 1.05% |
8,544
| – | – |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.85M | 1.03% |
38,502
+82
| +0.2% | +$3.94K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.85M | 1.03% |
4,300
-87
| -2% | -$37.4K |
|
36
Oshkosh
OSK
$8.82B
| $1.83M | 1.02% |
14,647
| – | – |
|
37
3M
MMM
$82.2B
| $1.8M | 1.01% |
9,062
+2
| +0% | +$397 |
|
38
Verizon
VZ
$185B
| $1.75M | 0.98% |
31,312
-357
| -1% | -$20K |
|
39
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.73M | 0.96% |
119,437
+450
| +0.4% | +$6.5K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.59M | 0.89% |
62,419
-2,127
| -3% | -$54K |
|
41
Emerson Electric
EMR
$73.9B
| $1.54M | 0.86% |
15,962
+104
| +0.7% | +$10K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.81% |
54,751
+335
| +0.6% | +$8.84K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.77% |
17,711
+3,026
| +21% | +$237K |
|
44
Flowers Foods
FLO
$3.13B
| $1.35M | 0.76% |
55,955
+2,684
| +5% | +$64.9K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.73% |
3,798
| – | – |
|
46
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.25M | 0.7% |
21,890
+3
| +0% | +$172 |
|
47
Chevron
CVX
$326B
| $1.23M | 0.68% |
11,698
+45
| +0.4% | +$4.71K |
|
48
Intel
INTC
$106B
| $1.2M | 0.67% |
21,309
+4
| +0% | +$225 |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.66% |
35,704
+2,648
| +8% | +$87.1K |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.17M | 0.65% |
24,123
+155
| +0.6% | +$7.52K |
|