MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.72%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.03M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Synovus
SNV
|
$211K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$343K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
McKesson
MCK
|
$217K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$142K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.22M | 1.2% |
10,755
-252
| -2% | -$52.1K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.93M | 1.04% |
42,008
+257
| +0.6% | +$11.8K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 0.98% |
21,979
-474
| -2% | -$39.4K |
|
29
Chevron
CVX
$324B
| $1.72M | 0.93% |
11,655
-338
| -3% | -$49.8K |
|
30
Trane Technologies
TT
$92.5B
| $1.68M | 0.91% |
4,324
-190
| -4% | -$73.9K |
|
31
Emerson Electric
EMR
$74.3B
| $1.67M | 0.9% |
15,266
-352
| -2% | -$38.5K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.9% |
26,755
-1,109
| -4% | -$69.1K |
|
33
NNN REIT
NNN
$8.1B
| $1.67M | 0.9% |
34,340
+5
| +0% | +$242 |
|
34
Honeywell
HON
$139B
| $1.57M | 0.84% |
7,575
-119
| -2% | -$24.6K |
|
35
Walt Disney
DIS
$213B
| $1.5M | 0.81% |
15,608
-197
| -1% | -$18.9K |
|
|
36
Oshkosh
OSK
$8.92B
| $1.47M | 0.79% |
+14,667
| New | +$1.47M |
|
37
Flowers Foods
FLO
$3.18B
| $1.39M | 0.75% |
60,323
+4,696
| +8% | +$108K |
|
38
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.36M | 0.73% |
108,761
-755
| -0.7% | -$9.41K |
|
39
Target
TGT
$43.6B
| $1.35M | 0.73% |
8,693
+192
| +2% | +$29.9K |
|
40
IBM
IBM
$227B
| $1.34M | 0.72% |
6,074
-177
| -3% | -$39.1K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.68% |
23,973
-488
| -2% | -$25.8K |
|
42
Waste Management
WM
$91.2B
| $1.26M | 0.68% |
6,080
-16
| -0.3% | -$3.32K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.66% |
14,520
+547
| +4% | +$46.2K |
|
44
Merck
MRK
$210B
| $1.23M | 0.66% |
10,801
-339
| -3% | -$38.5K |
|
45
Exxon Mobil
XOM
$487B
| $1.22M | 0.66% |
10,368
-564
| -5% | -$66.1K |
|
46
Amazon
AMZN
$2.44T
| $1.2M | 0.65% |
6,437
+463
| +8% | +$86.3K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.64% |
40,743
-3,459
| -8% | -$101K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.63% |
22,814
-800
| -3% | -$41.2K |
|
49
Amgen
AMGN
$155B
| $1.17M | 0.63% |
3,636
-3
| -0.1% | -$967 |
|
50
Marsh & McLennan
MMC
$101B
| $1.14M | 0.61% |
5,091
| – | – |
|