MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.01%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
48
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$380K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$364K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$288K |
| 4 |
American Express
AXP
|
$215K |
| 5 |
Iron Mountain
IRM
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Norfolk Southern
NSC
|
$222K |
| 3 |
Celsius Holdings
CELH
|
$208K |
| 4 |
Pembina Pipeline
PBA
|
$204K |
| 5 |
Genuine Parts
GPC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Technology | 9.1% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.02M | 1.25% |
12,375
+5
| +0% | +$816 |
|
27
Caterpillar
CAT
$196B
| $2.01M | 1.25% |
8,780
| – | – |
|
28
Pfizer
PFE
$141B
| $1.96M | 1.22% |
48,069
+4
| +0% | +$163 |
|
29
Walt Disney
DIS
$213B
| $1.79M | 1.11% |
17,910
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.1% |
4,291
| – | – |
|
31
Flowers Foods
FLO
$3.18B
| $1.72M | 1.07% |
62,635
-1,049
| -2% | -$28.8K |
|
32
NNN REIT
NNN
$8.1B
| $1.68M | 1.04% |
38,024
-368
| -1% | -$16.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.98% |
6,326
+5
| +0.1% | +$1.25K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 0.96% |
22,831
-419
| -2% | -$28.4K |
|
35
Honeywell
HON
$139B
| $1.52M | 0.94% |
7,938
| – | – |
|
36
Target
TGT
$43.6B
| $1.5M | 0.93% |
9,060
+1
| +0% | +$166 |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.9% |
16,851
-401
| -2% | -$34.6K |
|
38
Eli Lilly
LLY
$657B
| $1.44M | 0.89% |
4,185
+1
| +0% | +$343 |
|
39
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.38M | 0.86% |
118,465
+106
| +0.1% | +$1.24K |
|
40
Emerson Electric
EMR
$74.3B
| $1.36M | 0.85% |
15,647
+5
| +0% | +$436 |
|
|
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.81% |
52,761
-1,972
| -4% | -$48.5K |
|
42
Exxon Mobil
XOM
$487B
| $1.24M | 0.77% |
11,282
+87
| +0.8% | +$9.54K |
|
43
Merck
MRK
$210B
| $1.24M | 0.77% |
11,624
-184
| -2% | -$19.6K |
|
44
Oshkosh
OSK
$8.92B
| $1.22M | 0.76% |
14,657
+1
| +0% | +$83 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.76% |
26,947
-667
| -2% | -$30.1K |
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.73% |
47,768
+14,853
| +45% | +$364K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.68% |
14,884
+6
| +0% | +$439 |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.65% |
24,995
+344
| +1% | +$14.4K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.04M | 0.65% |
20,511
+1,024
| +5% | +$52.2K |
|
50
Verizon
VZ
$186B
| $1.02M | 0.63% |
26,191
+24
| +0.1% | +$933 |
|