MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$39.1M
3
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BK icon
Bank of New York Mellon
BK
+$15.5M

Top Sells

1
+$10.4M
2
+$8.91M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$2.03M 0.98%
115,852
+115,480
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$1.85M 0.9%
+13,939
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$40.5B
$1.8M 0.87%
+18,551
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$1.79M 0.86%
59,417
+53,325
ADP icon
30
Automatic Data Processing
ADP
$81.2B
$1.78M 0.86%
+6,005
KTF
31
DWS Municipal Income Trust
KTF
$358M
$1.77M 0.86%
+9,786
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.75M 0.84%
10,065
+283
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.72M 0.83%
+25,992
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.71M 0.83%
11,228
+8,044
PEP icon
35
PepsiCo
PEP
$210B
$1.63M 0.79%
35,603
+30,674
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.61M 0.78%
7,848
-320,815
GAP
37
The Gap Inc
GAP
$9.47B
$1.55M 0.75%
+3,984
CRI icon
38
Carter's
CRI
$1.43B
$1.54M 0.75%
+13,571
MAT icon
39
Mattel
MAT
$4.4B
$1.5M 0.73%
+4,640
AMZN icon
40
Amazon
AMZN
$2.75T
$1.5M 0.72%
6,485
-33
USB icon
41
US Bancorp
USB
$88B
$1.46M 0.71%
+23,408
SCHF icon
42
Schwab International Equity ETF
SCHF
$62.6B
$1.46M 0.7%
11,071
-29,632
FND icon
43
Floor & Decor
FND
$5.59B
$1.43M 0.69%
+15,297
HON icon
44
Honeywell
HON
$139B
$1.42M 0.69%
11,539
+4,114
BP icon
45
BP
BP
$119B
$1.4M 0.68%
25,512
-51,016
TM icon
46
Toyota
TM
$261B
$1.37M 0.66%
+6,998
GPN icon
47
Global Payments
GPN
$19.7B
$1.29M 0.62%
+2,101
SNY icon
48
Sanofi
SNY
$112B
$1.27M 0.61%
+11,475
GIS icon
49
General Mills
GIS
$18.8B
$1.25M 0.6%
+43,831
HPE icon
50
Hewlett Packard
HPE
$37.8B
$1.24M 0.6%
+5,635
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