MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+13.46%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
Procter & Gamble
PG
|
$1.76M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$367K |
| 5 |
PayPal
PYPL
|
$340K |
Top Sells
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.65% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $979K | 0.72% |
3,798
| – | – |
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $958K | 0.71% |
9,431
+3,608
| +62% | +$367K |
|
53
Amazon
AMZN
$2.4T
| $872K | 0.64% |
316
+9
| +3% | +$24.8K |
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $756K | 0.56% |
28,008
| – | – |
|
55
IBM
IBM
$224B
| $752K | 0.55% |
6,231
+659
| +12% | +$79.5K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $740K | 0.55% |
14,300
| – | – |
|
57
AT&T
T
$208B
| $740K | 0.55% |
24,479
+604
| +3% | +$18.3K |
|
58
Medtronic
MDT
$120B
| $708K | 0.52% |
7,724
| – | – |
|
59
Invesco QQQ Trust
QQQ
$359B
| $700K | 0.52% |
2,826
-24
| -0.8% | -$5.95K |
|
60
Waste Management
WM
$90.5B
| $695K | 0.51% |
6,558
-349
| -5% | -$37K |
|
61
Exxon Mobil
XOM
$490B
| $692K | 0.51% |
15,484
+47
| +0.3% | +$2.1K |
|
62
Cisco
CSCO
$269B
| $685K | 0.51% |
14,687
+527
| +4% | +$24.6K |
|
63
PepsiCo
PEP
$207B
| $678K | 0.5% |
5,130
+3
| +0.1% | +$396 |
|
64
Dow Inc
DOW
$17.2B
| $661K | 0.49% |
16,217
+428
| +3% | +$17.4K |
|
65
Eli Lilly
LLY
$656B
| $658K | 0.49% |
4,006
+2
| +0% | +$329 |
|
66
Idacorp
IDA
$6.71B
| $650K | 0.48% |
7,445
| – | – |
|
67
Truist Financial
TFC
$59.4B
| $649K | 0.48% |
17,296
+637
| +4% | +$23.9K |
|
68
Bank of America
BAC
$371B
| $645K | 0.48% |
27,154
-568
| -2% | -$13.5K |
|
69
Enbridge
ENB
$105B
| $645K | 0.48% |
21,192
| – | – |
|
70
BlackRock Municipal Income Trust
BFK
$422M
| $627K | 0.46% |
47,267
| – | – |
|
71
Trane Technologies
TT
$91.1B
| $612K | 0.45% |
6,878
-339
| -5% | -$30.2K |
|
72
Wells Fargo
WFC
$261B
| $592K | 0.44% |
23,138
+119
| +0.5% | +$3.05K |
|
73
Visa
V
$677B
| $589K | 0.43% |
3,051
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$62.1B
| $583K | 0.43% |
2,809
+6
| +0.2% | +$1.25K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $569K | 0.42% |
9,492
| – | – |
|