MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

1
+$727K
2
+$458K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
26
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
$1.87M 0.91%
115,577
+8,131
EMR icon
27
Emerson Electric
EMR
$79.9B
$1.85M 0.91%
14,121
TXN icon
28
Texas Instruments
TXN
$180B
$1.85M 0.9%
10,065
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.76M 0.86%
59,473
-3,907
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.75M 0.86%
26,883
+218
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.75M 0.85%
18,234
+3,258
CVX icon
32
Chevron
CVX
$376B
$1.74M 0.85%
11,226
+75
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.73M 0.85%
9,782
+1,597
IBM icon
34
IBM
IBM
$241B
$1.7M 0.83%
6,010
-39
TT icon
35
Trane Technologies
TT
$96.6B
$1.69M 0.83%
4,014
-75
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$1.62M 0.79%
35,397
-1,443
DIS icon
37
Walt Disney
DIS
$181B
$1.59M 0.78%
13,922
-1,276
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.48M 0.73%
4,639
+792
HON icon
39
Honeywell
HON
$151B
$1.47M 0.72%
6,998
-85
AMZN icon
40
Amazon
AMZN
$2.35T
$1.43M 0.7%
6,518
+48
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$1.4M 0.69%
10,830
+2,365
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.4M 0.69%
23,384
-108
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.39M 0.68%
11,534
-26
BAC icon
44
Bank of America
BAC
$359B
$1.3M 0.64%
25,287
+311
NNN icon
45
NNN REIT
NNN
$8.55B
$1.3M 0.63%
30,466
-813
AFL icon
46
Aflac
AFL
$57.6B
$1.29M 0.63%
11,523
+2,601
WFC icon
47
Wells Fargo
WFC
$253B
$1.29M 0.63%
15,355
-409
QQQ icon
48
Invesco QQQ Trust
QQQ
$399B
$1.27M 0.62%
2,117
+91
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.23M 0.6%
44,211
-632
WM icon
50
Waste Management
WM
$99.3B
$1.23M 0.6%
5,584
+2
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2
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