MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+3.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.59%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$348K |
| 2 |
Celsius Holdings
CELH
|
$298K |
| 3 |
Meta Platforms (Facebook)
META
|
$257K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
Oshkosh
OSK
|
$1.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$455K |
| 4 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$382K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.11% |
| 3 | Consumer Staples | 8.62% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.98M | 1.24% |
11,007
| – | – |
|
27
Eli Lilly
LLY
$657B
| $1.96M | 1.23% |
4,186
+1
| +0% | +$469 |
|
28
Chevron
CVX
$324B
| $1.94M | 1.21% |
12,310
-65
| -0.5% | -$10.2K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.11% |
4,002
-289
| -7% | -$129K |
|
30
Pfizer
PFE
$141B
| $1.71M | 1.07% |
46,603
-1,466
| -3% | -$53.8K |
|
31
Honeywell
HON
$139B
| $1.65M | 1.03% |
7,938
| – | – |
|
32
NNN REIT
NNN
$8.1B
| $1.63M | 1.02% |
37,995
-29
| -0.1% | -$1.24K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 1.01% |
22,838
+7
| +0% | +$497 |
|
34
Walt Disney
DIS
$213B
| $1.6M | 1% |
17,910
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.94% |
5,767
-559
| -9% | -$146K |
|
36
Flowers Foods
FLO
$3.18B
| $1.45M | 0.91% |
58,229
-4,406
| -7% | -$110K |
|
37
Emerson Electric
EMR
$74.3B
| $1.41M | 0.88% |
15,652
+5
| +0% | +$452 |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.85% |
15,751
-1,100
| -7% | -$95.2K |
|
39
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.35M | 0.84% |
118,976
+511
| +0.4% | +$5.8K |
|
40
Merck
MRK
$210B
| $1.34M | 0.84% |
11,584
-40
| -0.3% | -$4.62K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.77% |
26,772
-175
| -0.6% | -$8.08K |
|
42
Exxon Mobil
XOM
$487B
| $1.17M | 0.73% |
10,871
-411
| -4% | -$44.1K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.16M | 0.73% |
47,226
-5,535
| -10% | -$136K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.72% |
46,850
-918
| -2% | -$22.6K |
|
45
Target
TGT
$43.6B
| $1.13M | 0.71% |
8,563
-497
| -5% | -$65.6K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.68% |
24,949
-46
| -0.2% | -$2.02K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.68% |
14,892
+8
| +0.1% | +$581 |
|
48
Waste Management
WM
$91.2B
| $1.06M | 0.66% |
6,092
-16
| -0.3% | -$2.78K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.04M | 0.65% |
20,511
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $976K | 0.61% |
5,191
| – | – |
|