MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.21%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CVX icon
26
Chevron
CVX
$325B
$1.87M 1.04%
11,151
– –
TXN icon
27
Texas Instruments
TXN
$179B
$1.81M 1.01%
10,065
– –
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.68M 0.94%
36,840
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12B
$1.66M 0.93%
63,380
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.56M 0.87%
26,665
– –
EMR icon
31
Emerson Electric
EMR
$73.3B
$1.55M 0.87%
14,121
– –
IBM icon
32
IBM
IBM
$223B
$1.5M 0.84%
6,049
– –
DIS icon
33
Walt Disney
DIS
$211B
$1.5M 0.84%
15,198
– –
HON icon
34
Honeywell
HON
$138B
$1.5M 0.84%
7,083
– –
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$663M
$1.46M 0.82%
107,446
– –
TT icon
36
Trane Technologies
TT
$91.2B
$1.38M 0.77%
4,089
– –
NNN icon
37
NNN REIT
NNN
$7.97B
$1.33M 0.75%
31,279
– –
WM icon
38
Waste Management
WM
$90.3B
$1.29M 0.72%
5,582
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.26M 0.7%
45,037
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$1.25M 0.7%
14,976
– –
MMC icon
41
Marsh & McLennan
MMC
$101B
$1.24M 0.7%
5,091
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.24M 0.69%
8,185
– –
AMZN icon
43
Amazon
AMZN
$2.39T
$1.23M 0.69%
6,470
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.19M 0.67%
23,492
– –
XOM icon
45
Exxon Mobil
XOM
$488B
$1.15M 0.64%
9,668
– –
AMGN icon
46
Amgen
AMGN
$153B
$1.13M 0.63%
3,633
– –
WFC icon
47
Wells Fargo
WFC
$260B
$1.13M 0.63%
15,764
– –
CAH icon
48
Cardinal Health
CAH
$35.7B
$1.08M 0.61%
7,847
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62B
$1.07M 0.6%
11,560
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.05M 0.59%
44,843
– –
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