MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
133
New
7
Increased
49
Reduced
42
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$1.49M |
| 2 |
Truist Financial
TFC
|
$948K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$302K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Synovus
SNV
|
$236K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$953K |
| 2 |
Capital City Bank Group
CCBG
|
$731K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$357K |
| 4 |
Genuine Parts
GPC
|
$217K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Consumer Staples | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.06M | 0.7% |
4,379
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.04M | 0.69% |
14,909
+227
| +2% | +$15.8K |
|
53
Bank of America
BAC
$376B
| $1M | 0.67% |
28,419
-1,008
| -3% | -$35.5K |
|
54
Trane Technologies
TT
$92.5B
| $959K | 0.64% |
7,217
| – | – |
|
|
55
Truist Financial
TFC
$60.4B
| $948K | 0.63% |
+16,824
| New | +$948K |
|
56
AT&T
T
$209B
| $913K | 0.61% |
23,374
-715
| -3% | -$27.9K |
|
57
Dow Inc
DOW
$17.5B
| $901K | 0.6% |
16,467
-437
| -3% | -$23.9K |
|
58
Medtronic
MDT
$119B
| $876K | 0.58% |
7,724
| – | – |
|
59
Enbridge
ENB
$105B
| $843K | 0.56% |
21,192
| – | – |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $835K | 0.56% |
32,207
+485
| +2% | +$12.6K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $828K | 0.55% |
14,300
+730
| +5% | +$42.3K |
|
62
Idacorp
IDA
$6.76B
| $795K | 0.53% |
7,445
| – | – |
|
63
Waste Management
WM
$91.2B
| $787K | 0.52% |
6,906
+2
| +0% | +$228 |
|
64
PepsiCo
PEP
$204B
| $701K | 0.47% |
5,126
+72
| +1% | +$9.85K |
|
65
Cisco
CSCO
$274B
| $688K | 0.46% |
14,342
-120
| -0.8% | -$5.76K |
|
66
IBM
IBM
$227B
| $684K | 0.46% |
5,099
| – | – |
|
67
BlackRock Municipal Income Trust
BFK
$425M
| $670K | 0.45% |
47,267
| – | – |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $645K | 0.43% |
17,914
+28
| +0.2% | +$1.01K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $642K | 0.43% |
7,662
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.41% |
2,873
| – | – |
|
71
General Dynamics
GD
$87.3B
| $587K | 0.39% |
3,330
+1
| +0% | +$176 |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $580K | 0.39% |
3,502
-21
| -0.6% | -$3.48K |
|
73
Visa
V
$683B
| $573K | 0.38% |
3,051
+35
| +1% | +$6.57K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $570K | 0.38% |
9,492
| – | – |
|
75
Amazon
AMZN
$2.44T
| $567K | 0.38% |
307
-12
| -4% | -$22.2K |
|