MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
33
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$821K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$663K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Oshkosh
OSK
|
$1.59M |
| 3 |
Apple
AAPL
|
$382K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.93M | 1.13% |
15,805
+3
| +0% | +$367 |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.92M | 1.12% |
41,496
-3,017
| -7% | -$139K |
|
28
Texas Instruments
TXN
$184B
| $1.92M | 1.12% |
11,007
| – | – |
|
29
Chevron
CVX
$324B
| $1.92M | 1.12% |
12,143
-193
| -2% | -$30.4K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 1.07% |
22,493
-117
| -0.5% | -$9.53K |
|
31
Emerson Electric
EMR
$74.3B
| $1.77M | 1.03% |
15,615
+4
| +0% | +$454 |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.98% |
27,709
+22,159
| +399% | +$1.35M |
|
33
Honeywell
HON
$139B
| $1.58M | 0.92% |
7,694
| – | – |
|
34
Target
TGT
$43.6B
| $1.51M | 0.88% |
8,499
-328
| -4% | -$58.1K |
|
35
Merck
MRK
$210B
| $1.49M | 0.87% |
11,282
-1
| -0% | -$132 |
|
36
NNN REIT
NNN
$8.1B
| $1.46M | 0.85% |
34,261
+78
| +0.2% | +$3.33K |
|
37
Trane Technologies
TT
$92.5B
| $1.43M | 0.83% |
4,764
| – | – |
|
38
Flowers Foods
FLO
$3.18B
| $1.34M | 0.78% |
56,288
-6,949
| -11% | -$165K |
|
39
Waste Management
WM
$91.2B
| $1.3M | 0.76% |
6,095
+1
| +0% | +$213 |
|
40
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.3M | 0.76% |
109,646
-9,144
| -8% | -$108K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.75% |
25,833
+220
| +0.9% | +$11K |
|
42
Exxon Mobil
XOM
$487B
| $1.27M | 0.74% |
10,925
-63
| -0.6% | -$7.32K |
|
43
IBM
IBM
$227B
| $1.2M | 0.7% |
6,278
-196
| -3% | -$37.4K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.68% |
23,753
-201
| -0.8% | -$9.9K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.67% |
45,889
-574
| -1% | -$14.5K |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.14M | 0.66% |
45,449
| – | – |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.66% |
12,678
-394
| -3% | -$35.3K |
|
48
Pfizer
PFE
$141B
| $1.14M | 0.66% |
40,951
-1,211
| -3% | -$33.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.66% |
13,973
+6
| +0% | +$484 |
|
50
Amazon
AMZN
$2.44T
| $1.08M | 0.63% |
5,977
+317
| +6% | +$57.2K |
|