MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.93%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$893K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$303K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$227K |
| 4 |
PayPal
PYPL
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$1.97M |
| 3 |
DuPont de Nemours
DD
|
$1.92M |
| 4 |
Oshkosh
OSK
|
$1.2M |
| 5 |
Spire
SR
|
$452K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $914K | 0.65% |
7,216
-193
| -3% | -$24.4K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $900K | 0.64% |
14,323
-60
| -0.4% | -$3.77K |
|
|
53
Dow Inc
DOW
$17.5B
| $893K | 0.64% |
+18,110
| New | +$893K |
|
54
Bank of America
BAC
$376B
| $858K | 0.61% |
29,571
-390
| -1% | -$11.3K |
|
55
AT&T
T
$209B
| $823K | 0.59% |
24,554
-560
| -2% | -$18.8K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $812K | 0.58% |
31,722
+3,712
| +13% | +$95K |
|
57
Amgen
AMGN
$155B
| $807K | 0.57% |
4,379
| – | – |
|
58
Waste Management
WM
$91.2B
| $796K | 0.57% |
6,903
-910
| -12% | -$105K |
|
59
Cisco
CSCO
$274B
| $792K | 0.56% |
14,462
-1,745
| -11% | -$95.6K |
|
60
Enbridge
ENB
$105B
| $765K | 0.54% |
21,192
-87
| -0.4% | -$3.14K |
|
|
61
DuPont de Nemours
DD
$32.2B
| $755K | 0.54% |
10,056
-25,566
| -72% | -$1.92M |
|
62
Medtronic
MDT
$119B
| $752K | 0.54% |
7,723
-500
| -6% | -$48.7K |
|
63
Idacorp
IDA
$6.76B
| $748K | 0.53% |
7,445
-40
| -0.5% | -$4.02K |
|
64
IBM
IBM
$227B
| $709K | 0.5% |
5,139
-219
| -4% | -$30.2K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $703K | 0.5% |
13,255
+246
| +2% | +$13K |
|
66
PepsiCo
PEP
$204B
| $679K | 0.48% |
5,176
-343
| -6% | -$45K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $678K | 0.48% |
11,292
-2,500
| -18% | -$150K |
|
68
BlackRock Municipal Income Trust
BFK
$425M
| $657K | 0.47% |
47,267
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.44% |
7,880
| – | – |
|
70
General Dynamics
GD
$87.3B
| $605K | 0.43% |
3,328
-128
| -4% | -$23.3K |
|
71
Amazon
AMZN
$2.44T
| $604K | 0.43% |
319
-9
| -3% | -$17K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.18B
| $603K | 0.43% |
17,864
+20
| +0.1% | +$675 |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $597K | 0.43% |
8,455
-50
| -0.6% | -$3.53K |
|
74
McDonald's
MCD
$224B
| $569K | 0.41% |
2,740
-53
| -2% | -$11K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $564K | 0.4% |
3,625
-53
| -1% | -$8.25K |
|