MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+11.52%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Oshkosh
OSK
|
$1.29M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$308K |
| 4 |
Flowers Foods
FLO
|
$265K |
| 5 |
Mondelez International
MDLZ
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.22% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Technology | 7.87% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 1.2% |
49,065
-12,574
| -20% | -$490K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.9M | 1.19% |
42,540
+2,451
| +6% | +$109K |
|
|
28
Flowers Foods
FLO
$3.18B
| $1.83M | 1.15% |
63,684
+9,238
| +17% | +$265K |
|
29
Texas Instruments
TXN
$184B
| $1.83M | 1.15% |
11,077
-150
| -1% | -$24.8K |
|
30
NNN REIT
NNN
$8.1B
| $1.76M | 1.1% |
38,392
-1,979
| -5% | -$90.6K |
|
31
Honeywell
HON
$139B
| $1.7M | 1.07% |
7,938
-130
| -2% | -$27.9K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 1.03% |
4,291
+2
| +0% | +$768 |
|
33
Walt Disney
DIS
$213B
| $1.56M | 0.98% |
17,910
-83
| -0.5% | -$7.21K |
|
34
Eli Lilly
LLY
$657B
| $1.53M | 0.96% |
4,184
+1
| +0% | +$366 |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.96% |
6,321
-364
| -5% | -$88K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.53M | 0.96% |
23,250
+348
| +2% | +$22.8K |
|
37
Emerson Electric
EMR
$74.3B
| $1.5M | 0.94% |
15,642
+4
| +0% | +$384 |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 0.92% |
17,252
-246
| -1% | -$20.8K |
|
39
Target
TGT
$43.6B
| $1.35M | 0.85% |
9,059
-12
| -0.1% | -$1.79K |
|
40
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.34M | 0.84% |
118,359
-17
| -0% | -$193 |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.34M | 0.84% |
54,733
-445
| -0.8% | -$10.9K |
|
42
Merck
MRK
$210B
| $1.31M | 0.82% |
11,808
+9
| +0.1% | +$999 |
|
|
43
Oshkosh
OSK
$8.92B
| $1.29M | 0.81% |
+14,656
| New | +$1.29M |
|
44
Exxon Mobil
XOM
$487B
| $1.23M | 0.77% |
11,195
+75
| +0.7% | +$8.27K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.73% |
27,614
+793
| +3% | +$33.3K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.71% |
14,878
+7
| +0% | +$529 |
|
47
3M
MMM
$82.8B
| $1.05M | 0.66% |
8,797
+4
| +0% | +$480 |
|
48
Amgen
AMGN
$155B
| $1.04M | 0.65% |
3,942
-35
| -0.9% | -$9.19K |
|
49
Verizon
VZ
$186B
| $1.03M | 0.65% |
26,167
+27
| +0.1% | +$1.06K |
|
50
IBM
IBM
$227B
| $1.02M | 0.64% |
7,254
-20
| -0.3% | -$2.82K |
|