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
$216M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

1
+$103M
2
+$38.6M
3
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.25M 0.58%
43,050
+35,839
BAC icon
52
Bank of America
BAC
$384B
$1.24M 0.58%
+25,527
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.24M 0.57%
+8,366
AFL icon
54
Aflac
AFL
$59B
$1.23M 0.57%
+11,219
NNN icon
55
NNN REIT
NNN
$8.59B
$1.23M 0.57%
+29,253
WFC icon
56
Wells Fargo
WFC
$249B
$1.22M 0.57%
+15,351
QQQ icon
57
Invesco QQQ Trust
QQQ
$422B
$1.21M 0.56%
2,103
-14,715
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.52%
+3,921
GD icon
59
General Dynamics
GD
$91.1B
$1.1M 0.51%
+3,219
VZ icon
60
Verizon
VZ
$195B
$1.1M 0.51%
21,982
+16,325
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.08M 0.5%
+23,039
SCHF icon
62
Schwab International Equity ETF
SCHF
$63.7B
$1.02M 0.47%
41,315
+30,244
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.13T
$994K 0.46%
3,458
-1,563
CSCO icon
64
Cisco
CSCO
$341B
$966K 0.45%
+12,446
TGT icon
65
Target
TGT
$57.9B
$947K 0.44%
+7,815
MMM icon
66
3M
MMM
$80.7B
$938K 0.43%
+6,461
PFE icon
67
Pfizer
PFE
$157B
$932K 0.43%
+33,190
JPM icon
68
JPMorgan Chase
JPM
$831B
$914K 0.42%
+3,106
MRSH
69
Marsh
MRSH
$84.7B
$871K 0.4%
+5,021
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.7B
$869K 0.4%
+4,118
GE icon
71
GE Aerospace
GE
$318B
$850K 0.39%
+2,996
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$816K 0.38%
+8,682
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$799K 0.37%
24,242
+3,511
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$790K 0.37%
1,706
-6,812
INTC icon
75
Intel
INTC
$344B
$748K 0.35%
16,959
+16,954
1 2
3
4 5