MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
1-Year Return
13.21%
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M
(+0.96%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$1.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$266K |
| 4 |
Celsius Holdings
CELH
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$210K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$291K |
| 3 |
Eaton
ETN
|
+$242K |
| 4 |
Cummins
CMI
|
+$219K |
| 5 |
Lockheed Martin
LMT
|
+$209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.87M | 1.04% |
11,151
+101
| +0.9% | +$16.9K |
|
27
Texas Instruments
TXN
$162B
| $1.81M | 1.01% |
10,065
| – | – |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.68M | 0.94% |
36,840
-1,087
| -3% | -$49.6K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.66M | 0.93% |
63,380
-1,365
| -2% | -$35.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.87% |
26,665
+15
| +0.1% | +$875 |
|
31
Emerson Electric
EMR
$76.3B
| $1.55M | 0.87% |
14,121
+2
| +0% | +$219 |
|
32
IBM
IBM
$239B
| $1.5M | 0.84% |
6,049
| – | – |
|
33
Walt Disney
DIS
$208B
| $1.5M | 0.84% |
15,198
-410
| -3% | -$40.5K |
|
34
Honeywell
HON
$134B
| $1.5M | 0.84% |
7,083
-4
| -0.1% | -$847 |
|
35
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $1.46M | 0.82% |
107,446
-970
| -0.9% | -$13.2K |
|
36
Trane Technologies
TT
$89.5B
| $1.38M | 0.77% |
4,089
| – | – |
|
37
NNN REIT
NNN
$8.11B
| $1.33M | 0.75% |
31,279
-873
| -3% | -$37.2K |
|
38
Waste Management
WM
$87.1B
| $1.29M | 0.72% |
5,582
-399
| -7% | -$92.4K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.26M | 0.7% |
45,037
-1
| -0% | -$28 |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.25M | 0.7% |
14,976
+724
| +5% | +$60.3K |
|
41
Marsh & McLennan
MMC
$97.4B
| $1.24M | 0.7% |
5,091
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.69% |
8,185
+2
| +0% | +$302 |
|
43
Amazon
AMZN
$2.47T
| $1.23M | 0.69% |
6,470
-25
| -0.4% | -$4.76K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.19M | 0.67% |
23,492
-389
| -2% | -$19.8K |
|
45
Exxon Mobil
XOM
$479B
| $1.15M | 0.64% |
9,668
+92
| +1% | +$10.9K |
|
46
Amgen
AMGN
$148B
| $1.13M | 0.63% |
3,633
| – | – |
|
47
Wells Fargo
WFC
$261B
| $1.13M | 0.63% |
15,764
-13
| -0.1% | -$933 |
|
48
Cardinal Health
CAH
$35.9B
| $1.08M | 0.61% |
7,847
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$66B
| $1.07M | 0.6% |
11,560
+5
| +0% | +$464 |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.05M | 0.59% |
44,843
-605
| -1% | -$14.2K |
|