MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.57%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$118K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$118K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$118K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$107K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.46M |
| 2 |
Aflac
AFL
|
$2.05M |
| 3 |
Genuine Parts
GPC
|
$242K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$242K |
| 5 |
Enterprise Products Partners
EPD
|
$216K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.13M | 1.23% |
9,319
-77
| -0.8% | -$17.6K |
|
27
Pfizer
PFE
$141B
| $2.08M | 1.2% |
48,325
+323
| +0.7% | +$13.9K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 1.12% |
7,386
-105
| -1% | -$27.6K |
|
29
NNN REIT
NNN
$8.1B
| $1.94M | 1.12% |
44,981
-137
| -0.3% | -$5.92K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.1% |
6,934
| – | – |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.85M | 1.07% |
38,598
+96
| +0.2% | +$4.59K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 1.07% |
4,272
-28
| -0.7% | -$12.1K |
|
33
Honeywell
HON
$139B
| $1.8M | 1.04% |
8,493
-51
| -0.6% | -$10.8K |
|
34
Caterpillar
CAT
$196B
| $1.78M | 1.03% |
9,262
-12
| -0.1% | -$2.3K |
|
35
Verizon
VZ
$186B
| $1.68M | 0.97% |
31,097
-215
| -0.7% | -$11.6K |
|
36
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.67M | 0.96% |
119,885
+448
| +0.4% | +$6.23K |
|
37
3M
MMM
$82.8B
| $1.56M | 0.9% |
8,900
-162
| -2% | -$28.4K |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.53M | 0.89% |
60,597
-1,822
| -3% | -$46.1K |
|
39
Oshkosh
OSK
$8.92B
| $1.5M | 0.87% |
14,648
+1
| +0% | +$102 |
|
40
Emerson Electric
EMR
$74.3B
| $1.5M | 0.87% |
15,899
-63
| -0.4% | -$5.94K |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.48M | 0.85% |
19,245
+1,534
| +9% | +$118K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.83% |
54,717
-34
| -0.1% | -$894 |
|
43
Flowers Foods
FLO
$3.18B
| $1.33M | 0.77% |
56,129
+174
| +0.3% | +$4.11K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.74% |
3,798
| – | – |
|
45
Chevron
CVX
$324B
| $1.19M | 0.69% |
11,688
-10
| -0.1% | -$1.02K |
|
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.17M | 0.68% |
24,283
+160
| +0.7% | +$7.71K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.67% |
15,710
+245
| +2% | +$18.2K |
|
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.66% |
11,359
+1,071
| +10% | +$107K |
|
49
Intel
INTC
$107B
| $1.13M | 0.66% |
21,277
-32
| -0.2% | -$1.71K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.12M | 0.65% |
19,692
-2,198
| -10% | -$125K |
|