MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.33%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$278K |
| 2 |
Schwab US REIT ETF
SCHH
|
$235K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
Diageo
DEO
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$219K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$112K |
| 2 |
Genuine Parts
GPC
|
$94.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5K |
| 4 |
Microsoft
MSFT
|
$59.5K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$54.7K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 9.39% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.02B
| $2.17M | 1.15% |
45,044
+63
| +0.1% | +$3.03K |
|
27
Target
TGT
$42.6B
| $2.13M | 1.13% |
9,179
-140
| -2% | -$32.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 1.12% |
7,023
+89
| +1% | +$26.6K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.09M | 1.12% |
19,203
-236
| -1% | -$25.7K |
|
30
iShares Core S&P 500 ETF
IVV
$656B
| $2.06M | 1.1% |
4,324
+52
| +1% | +$24.8K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.01M | 1.07% |
7,098
-288
| -4% | -$81.5K |
|
32
Caterpillar
CAT
$195B
| $1.9M | 1.01% |
9,207
-55
| -0.6% | -$11.4K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.85M | 0.99% |
38,688
+90
| +0.2% | +$4.31K |
|
34
Honeywell
HON
$137B
| $1.77M | 0.94% |
8,468
-25
| -0.3% | -$5.21K |
|
35
First Trust STOXX European Select Dividend Income Fund
FDD
$667M
| $1.71M | 0.91% |
118,484
-1,401
| -1% | -$20.2K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.68M | 0.9% |
20,943
+1,698
| +9% | +$137K |
|
37
Oshkosh
OSK
$8.84B
| $1.65M | 0.88% |
14,650
+2
| +0% | +$225 |
|
38
Verizon
VZ
$187B
| $1.61M | 0.86% |
31,030
-67
| -0.2% | -$3.48K |
|
39
3M
MMM
$81.7B
| $1.59M | 0.85% |
8,960
+60
| +0.7% | +$10.7K |
|
40
Flowers Foods
FLO
$3.14B
| $1.55M | 0.82% |
56,239
+110
| +0.2% | +$3.02K |
|
41
Emerson Electric
EMR
$73.6B
| $1.48M | 0.79% |
15,961
+62
| +0.4% | +$5.77K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.47M | 0.78% |
58,423
-2,174
| -4% | -$54.7K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.46M | 0.78% |
56,213
+1,496
| +3% | +$38.8K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.38M | 0.74% |
3,798
| – | – |
|
45
Chevron
CVX
$325B
| $1.37M | 0.73% |
11,665
-23
| -0.2% | -$2.7K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.69% |
15,961
+251
| +2% | +$20.3K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.26M | 0.67% |
12,290
+931
| +8% | +$95.4K |
|
48
Trane Technologies
TT
$91.4B
| $1.2M | 0.64% |
5,915
-135
| -2% | -$27.3K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.62% |
38,996
+2,924
| +8% | +$86.6K |
|
50
Bank of America
BAC
$372B
| $1.14M | 0.61% |
25,542
+740
| +3% | +$32.9K |
|