MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-10.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-17%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
50
Reduced
40
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$625K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$71.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
$69.1K |
| 4 |
IBM
IBM
|
$64.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
$61.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Procter & Gamble
PG
|
$1.8M |
| 3 |
Oshkosh
OSK
|
$1.48M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Corteva
CTVA
|
$317K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.7% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.76M | 1.14% |
39,963
+1,169
| +3% | +$51.5K |
|
27
NNN REIT
NNN
$8.1B
| $1.74M | 1.13% |
40,476
-4,630
| -10% | -$199K |
|
28
Chevron
CVX
$324B
| $1.7M | 1.1% |
11,754
+4
| +0% | +$579 |
|
29
Walt Disney
DIS
$213B
| $1.67M | 1.08% |
17,696
+200
| +1% | +$18.9K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.07% |
4,375
+1
| +0% | +$379 |
|
31
Caterpillar
CAT
$196B
| $1.65M | 1.07% |
9,217
| – | – |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 1.05% |
18,921
-226
| -1% | -$19.3K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.98% |
6,684
-405
| -6% | -$91.6K |
|
34
Honeywell
HON
$139B
| $1.47M | 0.95% |
8,468
| – | – |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.39M | 0.9% |
55,699
-2,374
| -4% | -$59.4K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.9% |
22,185
+666
| +3% | +$41.8K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.9% |
56,172
-1,102
| -2% | -$27.3K |
|
38
Flowers Foods
FLO
$3.18B
| $1.39M | 0.9% |
52,752
-3,424
| -6% | -$90.1K |
|
39
Eli Lilly
LLY
$657B
| $1.36M | 0.88% |
4,201
+185
| +5% | +$60K |
|
40
Verizon
VZ
$186B
| $1.36M | 0.88% |
26,719
-4,177
| -14% | -$212K |
|
41
Target
TGT
$43.6B
| $1.29M | 0.84% |
9,162
-112
| -1% | -$15.8K |
|
42
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.29M | 0.84% |
119,081
+457
| +0.4% | +$4.97K |
|
43
Emerson Electric
EMR
$74.3B
| $1.26M | 0.82% |
15,834
-132
| -0.8% | -$10.5K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.76% |
3,798
| – | – |
|
45
3M
MMM
$82.8B
| $1.16M | 0.75% |
8,988
+19
| +0.2% | +$2.46K |
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.75% |
45,455
+2,821
| +7% | +$71.6K |
|
47
Merck
MRK
$210B
| $1.08M | 0.7% |
11,789
-40
| -0.3% | -$3.65K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.69% |
14,863
+7
| +0% | +$502 |
|
|
49
IBM
IBM
$227B
| $1.03M | 0.67% |
7,271
+457
| +7% | +$64.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.65% |
24,660
+814
| +3% | +$33.2K |
|