MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+1.53%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.71M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
29
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$646K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$478K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$314K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$309K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$276K

Top Sells

1
CMI icon
Cummins
CMI
$228K
2
TSS
Total System Services, Inc.
TSS
$200K
3
SAN icon
Banco Santander
SAN
$89K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$34.4K

Sector Composition

1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$915K 0.68%
28,482
-298
-1% -$9.57K
BAC icon
52
Bank of America
BAC
$373B
$900K 0.67%
31,911
+3
+0% +$85
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$900K 0.67%
15,000
– –
IBM icon
54
IBM
IBM
$225B
$855K 0.64%
6,122
– –
AMGN icon
55
Amgen
AMGN
$154B
$816K 0.61%
4,422
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$789K 0.59%
4,597
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$774K 0.58%
14,577
+3,640
+33% +$193K
CSCO icon
58
Cisco
CSCO
$268B
$771K 0.58%
17,917
– –
MDT icon
59
Medtronic
MDT
$120B
$750K 0.56%
8,763
– –
TT icon
60
Trane Technologies
TT
$91.4B
$715K 0.53%
7,973
– –
IDA icon
61
Idacorp
IDA
$6.73B
$694K 0.52%
7,520
– –
WM icon
62
Waste Management
WM
$90.9B
$691K 0.52%
8,492
+2
+0% +$163
GE icon
63
GE Aerospace
GE
$292B
$661K 0.49%
48,554
+19
+0% +$259
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$658K 0.49%
7,880
+2,550
+48% +$213K
IBDQ icon
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$646K 0.48%
+27,013
New +$646K
GD icon
66
General Dynamics
GD
$87.3B
$644K 0.48%
3,455
+1
+0% +$186
BFK icon
67
BlackRock Municipal Income Trust
BFK
$423M
$631K 0.47%
48,973
– –
ENB icon
68
Enbridge
ENB
$105B
$627K 0.47%
17,563
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$623K 0.47%
8,505
-220
-3% -$16.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$615K 0.46%
3,756
– –
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$600K 0.45%
12,739
+2,180
+21% +$103K
PEP icon
72
PepsiCo
PEP
$206B
$585K 0.44%
5,376
-71
-1% -$7.73K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$9.11B
$538K 0.4%
17,759
-280
-2% -$8.48K
AMZN icon
74
Amazon
AMZN
$2.4T
$532K 0.4%
313
+47
+18% +$79.9K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$500K 0.37%
9,105
+186
+2% +$10.2K
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3
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