MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.28%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$377K
2
IDV icon
iShares International Select Dividend ETF
IDV
$316K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$281K
4
TSS
Total System Services, Inc.
TSS
$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$234K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$217K
2
NNN icon
NNN REIT
NNN
$168K
3
QQQ icon
Invesco QQQ Trust
QQQ
$126K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$108K
5
BP icon
BP
BP
$105K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$373B
$940K 0.66%
31,913
+2
+0% +$59
CCBG icon
52
Capital City Bank Group
CCBG
$739M
$937K 0.66%
40,142
– –
IBM icon
53
IBM
IBM
$225B
$926K 0.65%
6,122
– –
AMGN icon
54
Amgen
AMGN
$154B
$917K 0.65%
4,422
– –
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$890K 0.63%
18,619
+5,880
+46% +$281K
CSCO icon
56
Cisco
CSCO
$268B
$872K 0.62%
17,917
– –
MDT icon
57
Medtronic
MDT
$120B
$862K 0.61%
8,763
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$820K 0.58%
13,667
-1,333
-9% -$80K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$818K 0.58%
14,594
+17
+0.1% +$953
TT icon
60
Trane Technologies
TT
$91.4B
$816K 0.58%
7,973
– –
IDA icon
61
Idacorp
IDA
$6.73B
$746K 0.53%
7,520
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$361B
$728K 0.51%
3,920
-677
-15% -$126K
GD icon
63
General Dynamics
GD
$87.3B
$707K 0.5%
3,455
– –
WM icon
64
Waste Management
WM
$90.9B
$706K 0.5%
7,810
-682
-8% -$61.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$704K 0.5%
13,280
+3,830
+41% +$203K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$687K 0.49%
7,880
– –
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$660K 0.47%
27,612
+599
+2% +$14.3K
AMZN icon
68
Amazon
AMZN
$2.4T
$627K 0.44%
313
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$627K 0.44%
3,719
-37
-1% -$6.24K
BFK icon
70
BlackRock Municipal Income Trust
BFK
$423M
$609K 0.43%
48,973
– –
PEP icon
71
PepsiCo
PEP
$206B
$600K 0.42%
5,364
-12
-0.2% -$1.34K
APC
72
DELISTED
Anadarko Petroleum
APC
$573K 0.4%
8,505
– –
ENB icon
73
Enbridge
ENB
$105B
$567K 0.4%
17,563
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.11B
$563K 0.4%
17,786
+27
+0.2% +$855
GE icon
75
GE Aerospace
GE
$292B
$508K 0.36%
44,999
-3,555
-7% -$40.1K
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3
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