MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.7%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.45%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$1.15M |
| 2 |
Global Payments
GPN
|
$306K |
| 3 |
Corteva
CTVA
|
$226K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
Oneok
OKE
|
$201K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$597K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$305K |
| 3 |
Dominion Energy
D
|
$250K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
PayPal
PYPL
|
$217K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.57% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $953K | 0.68% |
13,858
-465
| -3% | -$32K |
|
52
AT&T
T
$209B
| $912K | 0.65% |
24,089
-465
| -2% | -$17.6K |
|
53
Trane Technologies
TT
$92.5B
| $889K | 0.63% |
7,217
+1
| +0% | +$123 |
|
54
Bank of America
BAC
$376B
| $858K | 0.61% |
29,427
-144
| -0.5% | -$4.2K |
|
55
Amgen
AMGN
$155B
| $847K | 0.6% |
4,379
| – | – |
|
56
Idacorp
IDA
$6.76B
| $839K | 0.59% |
7,445
| – | – |
|
57
Medtronic
MDT
$119B
| $839K | 0.59% |
7,724
+1
| +0% | +$109 |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $821K | 0.58% |
31,722
| – | – |
|
59
Dow Inc
DOW
$17.5B
| $805K | 0.57% |
16,904
-1,206
| -7% | -$57.4K |
|
60
Waste Management
WM
$91.2B
| $794K | 0.56% |
6,904
+1
| +0% | +$115 |
|
61
Enbridge
ENB
$105B
| $743K | 0.53% |
21,192
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $743K | 0.53% |
13,570
+315
| +2% | +$17.2K |
|
63
IBM
IBM
$227B
| $742K | 0.53% |
5,099
-40
| -0.8% | -$5.82K |
|
64
Cisco
CSCO
$274B
| $715K | 0.51% |
14,462
| – | – |
|
65
PepsiCo
PEP
$204B
| $693K | 0.49% |
5,054
-122
| -2% | -$16.7K |
|
66
BlackRock Municipal Income Trust
BFK
$425M
| $667K | 0.47% |
47,267
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $666K | 0.47% |
9,345
-711
| -7% | -$50.7K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $624K | 0.44% |
17,886
+22
| +0.1% | +$768 |
|
69
General Dynamics
GD
$87.3B
| $608K | 0.43% |
3,329
+1
| +0% | +$183 |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $596K | 0.42% |
7,662
-218
| -3% | -$17K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $570K | 0.4% |
9,492
-1,800
| -16% | -$108K |
|
72
McDonald's
MCD
$224B
| $568K | 0.4% |
2,646
-94
| -3% | -$20.2K |
|
73
Amazon
AMZN
$2.44T
| $554K | 0.39% |
319
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $542K | 0.38% |
2,873
+1
| +0% | +$189 |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $533K | 0.38% |
3,523
-102
| -3% | -$15.4K |
|