MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.77%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
Top Sells
| 1 |
PayPal
PYPL
|
$249K |
| 2 |
General Motors
GM
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Weyerhaeuser
WY
|
$219K |
| 5 |
Blackrock
BLK
|
$201K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $2.23M | 1.19% |
12,126
| – | – |
|
27
Caterpillar
CAT
$195B
| $2.05M | 1.1% |
9,217
+10
| +0.1% | +$2.23K |
|
28
NNN REIT
NNN
$7.94B
| $2.03M | 1.09% |
45,106
+62
| +0.1% | +$2.79K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.99M | 1.07% |
4,374
+50
| +1% | +$22.7K |
|
30
Target
TGT
$42B
| $1.97M | 1.06% |
9,274
+95
| +1% | +$20.2K |
|
31
Chevron
CVX
$325B
| $1.91M | 1.03% |
11,750
+85
| +0.7% | +$13.8K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.9M | 1.02% |
7,089
-9
| -0.1% | -$2.42K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.87M | 1.01% |
19,147
-56
| -0.3% | -$5.48K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.83M | 0.98% |
38,794
+106
| +0.3% | +$4.99K |
|
35
Honeywell
HON
$138B
| $1.65M | 0.89% |
8,468
| – | – |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.88% |
21,519
+576
| +3% | +$43.7K |
|
37
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| $1.58M | 0.85% |
118,624
+140
| +0.1% | +$1.86K |
|
38
Verizon
VZ
$185B
| $1.57M | 0.85% |
30,896
-134
| -0.4% | -$6.83K |
|
39
Emerson Electric
EMR
$73.8B
| $1.57M | 0.84% |
15,966
+5
| +0% | +$490 |
|
40
Oshkosh
OSK
$8.82B
| $1.48M | 0.79% |
14,651
+1
| +0% | +$101 |
|
|
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.45M | 0.78% |
58,073
-350
| -0.6% | -$8.76K |
|
42
Flowers Foods
FLO
$3.13B
| $1.44M | 0.78% |
56,176
-63
| -0.1% | -$1.62K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.77% |
57,274
+1,061
| +2% | +$26.6K |
|
44
3M
MMM
$82.1B
| $1.34M | 0.72% |
8,969
+9
| +0.1% | +$1.34K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.71% |
3,798
| – | – |
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.25M | 0.67% |
26,368
+14,078
| +115% | +$667K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.64% |
42,634
+3,638
| +9% | +$101K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.17M | 0.63% |
14,856
-1,105
| -7% | -$87.2K |
|
49
Eli Lilly
LLY
$659B
| $1.15M | 0.62% |
4,016
+948
| +31% | +$271K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.61% |
23,846
+1,626
| +7% | +$78.1K |
|