MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.45%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
26
Reduced
68
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$245K |
| 2 |
Celsius Holdings
CELH
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
Illinois Tool Works
ITW
|
$205K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.18M |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
Altria Group
MO
|
$276K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Enterprise Products Partners
EPD
|
$245K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.3% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$656B
| $1.87M | 1.16% |
3,925
-63
| -2% | -$30.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.15% |
5,206
-651
| -11% | -$232K |
|
28
Chevron
CVX
$325B
| $1.84M | 1.14% |
12,336
+21
| +0.2% | +$3.13K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 1.05% |
22,610
-229
| -1% | -$17.2K |
|
30
Honeywell
HON
$137B
| $1.61M | 1% |
7,694
-4
| -0.1% | -$839 |
|
31
Oshkosh
OSK
$8.84B
| $1.59M | 0.98% |
14,662
+1
| +0% | +$108 |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.54M | 0.95% |
5,550
+9
| +0.2% | +$2.5K |
|
33
Emerson Electric
EMR
$73.5B
| $1.52M | 0.94% |
15,611
-88
| -0.6% | -$8.57K |
|
34
NNN REIT
NNN
$8.01B
| $1.47M | 0.91% |
34,183
-2,026
| -6% | -$87.3K |
|
35
First Trust STOXX European Select Dividend Income Fund
FDD
$667M
| $1.43M | 0.89% |
118,790
-377
| -0.3% | -$4.55K |
|
36
Walt Disney
DIS
$210B
| $1.43M | 0.88% |
15,802
-560
| -3% | -$50.6K |
|
37
Flowers Foods
FLO
$3.14B
| $1.42M | 0.88% |
63,237
-242
| -0.4% | -$5.45K |
|
38
Target
TGT
$42.6B
| $1.26M | 0.78% |
8,827
-118
| -1% | -$16.8K |
|
39
Merck
MRK
$212B
| $1.23M | 0.76% |
11,283
-259
| -2% | -$28.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.76% |
25,613
-514
| -2% | -$24.6K |
|
41
Pfizer
PFE
$142B
| $1.21M | 0.75% |
42,162
-5,252
| -11% | -$151K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.16M | 0.72% |
13,072
-2,133
| -14% | -$190K |
|
43
Trane Technologies
TT
$91.4B
| $1.16M | 0.72% |
4,764
-43
| -0.9% | -$10.5K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.71% |
46,463
+30
| +0.1% | +$744 |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | 0.7% |
45,449
-620
| -1% | -$15.4K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.13M | 0.7% |
23,954
-934
| -4% | -$44.1K |
|
47
Exxon Mobil
XOM
$489B
| $1.1M | 0.68% |
10,988
-29
| -0.3% | -$2.9K |
|
48
Waste Management
WM
$91B
| $1.09M | 0.67% |
6,094
+1
| +0% | +$179 |
|
49
Amgen
AMGN
$155B
| $1.08M | 0.67% |
3,749
-3
| -0.1% | -$864 |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.66% |
13,967
-932
| -6% | -$71K |
|