MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+0.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.03%)
Cap. Flow
+$55.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$415K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$366K |
| 3 |
McKesson
MCK
|
$217K |
| 4 |
Novartis
NVS
|
$209K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$119K |
Top Sells
| 1 |
Global Payments
GPN
|
$239K |
| 2 |
Illinois Tool Works
ITW
|
$210K |
| 3 |
Norfolk Southern
NSC
|
$200K |
| 4 |
Caterpillar
CAT
|
$110K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 9.35% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.91M | 1.11% |
41,751
+255
| +0.6% | +$11.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.09% |
4,616
-80
| -2% | -$32.5K |
|
28
Chevron
CVX
$324B
| $1.88M | 1.09% |
11,993
-150
| -1% | -$23.5K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 1.02% |
22,453
-40
| -0.2% | -$3.11K |
|
30
Emerson Electric
EMR
$74.3B
| $1.72M | 1% |
15,618
+3
| +0% | +$330 |
|
31
Honeywell
HON
$139B
| $1.64M | 0.96% |
7,694
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.95% |
27,864
+155
| +0.6% | +$9.07K |
|
33
Walt Disney
DIS
$213B
| $1.57M | 0.91% |
15,805
| – | – |
|
|
34
Trane Technologies
TT
$92.5B
| $1.48M | 0.86% |
4,514
-250
| -5% | -$82.2K |
|
35
NNN REIT
NNN
$8.1B
| $1.46M | 0.85% |
34,335
+74
| +0.2% | +$3.15K |
|
36
Merck
MRK
$210B
| $1.38M | 0.8% |
11,140
-142
| -1% | -$17.6K |
|
37
Waste Management
WM
$91.2B
| $1.3M | 0.76% |
6,096
+1
| +0% | +$213 |
|
38
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.28M | 0.75% |
109,516
-130
| -0.1% | -$1.52K |
|
39
Exxon Mobil
XOM
$487B
| $1.26M | 0.73% |
10,932
+7
| +0.1% | +$806 |
|
40
Target
TGT
$43.6B
| $1.26M | 0.73% |
8,501
+2
| +0% | +$296 |
|
41
Flowers Foods
FLO
$3.18B
| $1.23M | 0.72% |
55,627
-661
| -1% | -$14.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.7% |
24,461
-1,372
| -5% | -$67.8K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.68% |
44,202
-1,687
| -4% | -$44.8K |
|
44
Amazon
AMZN
$2.44T
| $1.15M | 0.67% |
5,974
-3
| -0.1% | -$580 |
|
45
Qualcomm
QCOM
$173B
| $1.14M | 0.66% |
5,727
+1
| +0% | +$199 |
|
46
Amgen
AMGN
$155B
| $1.14M | 0.66% |
3,639
-110
| -3% | -$34.4K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | 0.66% |
45,153
-296
| -0.7% | -$7.44K |
|
48
Pfizer
PFE
$141B
| $1.12M | 0.65% |
40,131
-820
| -2% | -$22.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.65% |
23,614
-139
| -0.6% | -$6.6K |
|
50
Wells Fargo
WFC
$263B
| $1.1M | 0.64% |
18,518
| – | – |
|