MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-19.79%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-25%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15
Top Buys
| 1 |
BP
BP
|
$100K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79.2K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$75.2K |
| 4 |
IBM
IBM
|
$52.5K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.9K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 7.68% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $699K | 0.62% |
28,008
-4,199
| -13% | -$105K |
|
52
Medtronic
MDT
$120B
| $697K | 0.62% |
7,724
| – | – |
|
53
AT&T
T
$208B
| $696K | 0.62% |
23,875
+501
| +2% | +$14.6K |
|
54
Wells Fargo
WFC
$261B
| $661K | 0.58% |
23,019
-150
| -0.6% | -$4.31K |
|
55
Idacorp
IDA
$6.72B
| $654K | 0.58% |
7,445
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $643K | 0.57% |
14,300
| – | – |
|
57
Waste Management
WM
$90.5B
| $639K | 0.56% |
6,907
+1
| +0% | +$93 |
|
|
58
IBM
IBM
$224B
| $618K | 0.55% |
5,572
+473
| +9% | +$52.5K |
|
59
Enbridge
ENB
$105B
| $616K | 0.54% |
21,192
| – | – |
|
60
PepsiCo
PEP
$207B
| $616K | 0.54% |
5,127
+1
| +0% | +$120 |
|
61
BlackRock Municipal Income Trust
BFK
$422M
| $613K | 0.54% |
47,267
| – | – |
|
62
Amazon
AMZN
$2.4T
| $599K | 0.53% |
307
| – | – |
|
63
Trane Technologies
TT
$91.3B
| $596K | 0.53% |
7,217
| – | – |
|
64
Bank of America
BAC
$372B
| $589K | 0.52% |
27,722
-697
| -2% | -$14.8K |
|
65
Exxon Mobil
XOM
$490B
| $586K | 0.52% |
15,437
+528
| +4% | +$20K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $560K | 0.49% |
9,492
| – | – |
|
67
Cisco
CSCO
$270B
| $557K | 0.49% |
14,160
-182
| -1% | -$7.16K |
|
68
Eli Lilly
LLY
$658B
| $555K | 0.49% |
4,004
+2
| +0% | +$277 |
|
69
Invesco QQQ Trust
QQQ
$360B
| $543K | 0.48% |
2,850
-23
| -0.8% | -$4.38K |
|
70
Truist Financial
TFC
$59.6B
| $514K | 0.45% |
16,659
-165
| -1% | -$5.09K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $497K | 0.44% |
17,939
+25
| +0.1% | +$693 |
|
72
Visa
V
$678B
| $492K | 0.43% |
3,051
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.4B
| $485K | 0.43% |
8,698
-115
| -1% | -$6.41K |
|
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $464K | 0.41% |
5,823
+994
| +21% | +$79.2K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.3B
| $463K | 0.41% |
2,803
| – | – |
|