MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-7.8%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
44
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 2 |
Procter & Gamble
PG
|
$1.34M |
| 3 |
Oshkosh
OSK
|
$981K |
| 4 |
Kraft Heinz
KHC
|
$221K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$400K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$321K |
| 3 |
BP
BP
|
$237K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$235K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$234K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $852K | 0.65% |
4,379
-43
| -1% | -$8.37K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $848K | 0.65% |
17,206
+2,612
| +18% | +$129K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $825K | 0.63% |
13,792
+125
| +0.9% | +$7.48K |
|
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $779K | 0.59% |
17,370
-1,249
| -7% | -$56K |
|
55
Medtronic
MDT
$120B
| $748K | 0.57% |
8,223
-540
| -6% | -$49.1K |
|
56
Bank of America
BAC
$371B
| $746K | 0.57% |
30,261
-1,652
| -5% | -$40.7K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $733K | 0.56% |
14,533
+90
| +0.6% | +$4.54K |
|
58
AT&T
T
$208B
| $715K | 0.55% |
25,041
-3,509
| -12% | -$100K |
|
59
Cisco
CSCO
$270B
| $702K | 0.54% |
16,207
-1,710
| -10% | -$74.1K |
|
60
Idacorp
IDA
$6.71B
| $697K | 0.53% |
7,485
-35
| -0.5% | -$3.26K |
|
61
Waste Management
WM
$90.5B
| $695K | 0.53% |
7,811
+1
| +0% | +$89 |
|
62
Trane Technologies
TT
$91.2B
| $676K | 0.52% |
7,409
-564
| -7% | -$51.5K |
|
63
Enbridge
ENB
$105B
| $661K | 0.5% |
21,279
+3,716
| +21% | +$115K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $661K | 0.5% |
28,010
+398
| +1% | +$9.39K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $617K | 0.47% |
13,136
-144
| -1% | -$6.76K |
|
66
PepsiCo
PEP
$207B
| $612K | 0.47% |
5,541
+177
| +3% | +$19.6K |
|
67
IBM
IBM
$224B
| $609K | 0.46% |
5,358
-764
| -12% | -$86.8K |
|
68
BlackRock Municipal Income Trust
BFK
$422M
| $597K | 0.46% |
48,973
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $546K | 0.42% |
7,880
| – | – |
|
70
General Dynamics
GD
$87B
| $543K | 0.41% |
3,456
+1
| +0% | +$157 |
|
71
First Trust Value Line Dividend Fund
FVD
$9.09B
| $518K | 0.4% |
17,809
+23
| +0.1% | +$669 |
|
72
iShares Russell 2000 ETF
IWM
$66.4B
| $499K | 0.38% |
3,728
+9
| +0.2% | +$1.21K |
|
73
McDonald's
MCD
$225B
| $496K | 0.38% |
2,792
+1
| +0% | +$178 |
|
74
Amazon
AMZN
$2.4T
| $493K | 0.38% |
328
+15
| +5% | +$22.5K |
|
75
Eli Lilly
LLY
$656B
| $460K | 0.35% |
3,973
-110
| -3% | -$12.7K |
|