MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+6.69%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.84%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
27
Reduced
72
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$411K |
| 4 |
Consolidated Edison
ED
|
$316K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
Procter & Gamble
PG
|
$1.92M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 5 |
Target
TGT
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.09% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $967K | 0.71% |
307
-9
| -3% | -$28.3K |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $885K | 0.65% |
+21,639
| New | +$885K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $855K | 0.63% |
31,514
+3,506
| +13% | +$95.1K |
|
54
Medtronic
MDT
$120B
| $803K | 0.59% |
7,724
| – | – |
|
55
IBM
IBM
$224B
| $797K | 0.58% |
6,554
+323
| +5% | +$39.3K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $791K | 0.58% |
14,300
| – | – |
|
57
Invesco QQQ Trust
QQQ
$359B
| $779K | 0.57% |
2,803
-23
| -0.8% | -$6.39K |
|
58
Waste Management
WM
$90.5B
| $742K | 0.54% |
6,560
+2
| +0% | +$226 |
|
59
Trane Technologies
TT
$91.1B
| $734K | 0.54% |
6,050
-828
| -12% | -$100K |
|
60
Qualcomm
QCOM
$169B
| $719K | 0.53% |
6,106
+251
| +4% | +$29.6K |
|
61
PepsiCo
PEP
$207B
| $703K | 0.51% |
5,070
-60
| -1% | -$8.32K |
|
62
AT&T
T
$208B
| $700K | 0.51% |
24,561
+82
| +0.3% | +$2.34K |
|
|
63
iShares S&P 500 Value ETF
IVE
$40.8B
| $697K | 0.51% |
6,196
-7,270
| -54% | -$818K |
|
64
Dow Inc
DOW
$17.2B
| $696K | 0.51% |
14,800
-1,417
| -9% | -$66.6K |
|
65
BlackRock Municipal Income Trust
BFK
$422M
| $670K | 0.49% |
48,903
+1,636
| +3% | +$22.4K |
|
66
Bank of America
BAC
$371B
| $654K | 0.48% |
27,157
+3
| +0% | +$72 |
|
67
iShares S&P 500 Growth ETF
IVW
$62.1B
| $650K | 0.48% |
2,812
+3
| +0.1% | +$693 |
|
68
Truist Financial
TFC
$59.4B
| $621K | 0.45% |
16,326
-970
| -6% | -$36.9K |
|
69
United Parcel Service
UPS
$72.2B
| $613K | 0.45% |
3,676
-260
| -7% | -$43.4K |
|
70
Visa
V
$677B
| $610K | 0.45% |
3,051
| – | – |
|
71
Enbridge
ENB
$105B
| $598K | 0.44% |
20,492
-700
| -3% | -$20.4K |
|
72
Idacorp
IDA
$6.71B
| $569K | 0.42% |
7,120
-325
| -4% | -$26K |
|
73
Cisco
CSCO
$269B
| $563K | 0.41% |
14,292
-395
| -3% | -$15.6K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.09B
| $553K | 0.4% |
17,567
-404
| -2% | -$12.7K |
|
75
Union Pacific
UNP
$131B
| $550K | 0.4% |
2,792
| – | – |
|