MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.48%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.14M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.04M |
| 4 |
Corteva
CTVA
|
$259K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.89M | 1.07% |
10,065
-690
| -6% | -$129K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.79M | 1.01% |
64,745
+42,766
| +195% | +$1.19M |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.75M | 0.99% |
37,927
-4,081
| -10% | -$189K |
|
29
Emerson Electric
EMR
$74.3B
| $1.75M | 0.99% |
14,119
-1,147
| -8% | -$142K |
|
30
Walt Disney
DIS
$213B
| $1.74M | 0.98% |
15,608
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.94% |
26,650
-105
| -0.4% | -$6.54K |
|
32
Honeywell
HON
$139B
| $1.6M | 0.9% |
7,087
-488
| -6% | -$110K |
|
33
Chevron
CVX
$324B
| $1.6M | 0.9% |
11,050
-605
| -5% | -$87.6K |
|
34
Trane Technologies
TT
$92.5B
| $1.51M | 0.85% |
4,089
-235
| -5% | -$86.8K |
|
35
Amazon
AMZN
$2.44T
| $1.42M | 0.81% |
6,495
+58
| +0.9% | +$12.7K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.76% |
8,183
+2,319
| +40% | +$381K |
|
37
IBM
IBM
$227B
| $1.33M | 0.75% |
6,049
-25
| -0.4% | -$5.5K |
|
38
NNN REIT
NNN
$8.1B
| $1.31M | 0.74% |
32,152
-2,188
| -6% | -$89.4K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 0.73% |
14,252
+5,571
| +64% | +$507K |
|
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.7% |
45,038
+30,518
| +210% | +$834K |
|
41
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.22M | 0.69% |
108,416
-345
| -0.3% | -$3.88K |
|
42
Waste Management
WM
$91.2B
| $1.21M | 0.68% |
5,981
-99
| -2% | -$20K |
|
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.66% |
45,448
+22,634
| +99% | +$585K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.66% |
11,555
+5
| +0% | +$508 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.65% |
23,881
-92
| -0.4% | -$4.4K |
|
46
Bank of America
BAC
$376B
| $1.12M | 0.63% |
25,370
+5
| +0% | +$220 |
|
47
Target
TGT
$43.6B
| $1.11M | 0.63% |
8,239
-454
| -5% | -$61.4K |
|
48
Wells Fargo
WFC
$263B
| $1.11M | 0.63% |
15,777
-1,893
| -11% | -$133K |
|
49
Flowers Foods
FLO
$3.18B
| $1.11M | 0.63% |
53,611
-6,712
| -11% | -$139K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.63% |
3,847
+1,315
| +52% | +$378K |
|