MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
+$1.48M
2
+$1.22M
3
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$754K
2
+$460K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$213K

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
CAH icon
51
Cardinal Health
CAH
$48.7B
$1.23M 0.6%
7,848
+1
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.14M 0.56%
8,066
+1,001
XOM icon
53
Exxon Mobil
XOM
$487B
$1.11M 0.54%
9,847
+179
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.11M 0.54%
40,538
-4,499
GD icon
55
General Dynamics
GD
$90.7B
$1.1M 0.54%
3,218
+2
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.81T
$1.04M 0.51%
4,259
-60
MMC icon
57
Marsh & McLennan
MMC
$89.8B
$1.03M 0.5%
5,091
AMGN icon
58
Amgen
AMGN
$182B
$1.02M 0.5%
3,629
-4
ORCL icon
59
Oracle
ORCL
$573B
$1.01M 0.49%
3,584
-48
MMM icon
60
3M
MMM
$91.1B
$1M 0.49%
6,458
+4
VZ icon
61
Verizon
VZ
$171B
$963K 0.47%
21,907
-185
SCHF icon
62
Schwab International Equity ETF
SCHF
$53.4B
$948K 0.46%
40,703
+180
JPM icon
63
JPMorgan Chase
JPM
$838B
$947K 0.46%
3,002
+121
QCOM icon
64
Qualcomm
QCOM
$183B
$941K 0.46%
5,657
-68
GE icon
65
GE Aerospace
GE
$305B
$901K 0.44%
2,996
+1
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.2B
$880K 0.43%
4,263
+418
MRK icon
67
Merck
MRK
$251B
$880K 0.43%
10,481
+26
CSCO icon
68
Cisco
CSCO
$304B
$873K 0.43%
12,765
PFE icon
69
Pfizer
PFE
$143B
$852K 0.42%
33,453
-1,563
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$851K 0.42%
8,935
-485
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$849K 0.42%
25,448
-3,404
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.81T
$798K 0.39%
3,284
+6
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$791K 0.39%
1,706
+261
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.47B
$783K 0.38%
16,942
+49
TGT icon
75
Target
TGT
$41B
$728K 0.36%
8,121
-120
1 2
3
4 5