MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+12.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
45
Reduced
61
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 2 |
Corteva
CTVA
|
$246K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$232K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.7M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$201K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$198K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$133K |
| 5 |
AT&T
T
|
$130K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.84% |
| 3 | Consumer Staples | 8.6% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $939K | 0.63% |
4,086
-116
| -3% | -$26.7K |
|
52
Qualcomm
QCOM
$173B
| $930K | 0.62% |
6,107
+1
| +0% | +$152 |
|
53
IBM
IBM
$227B
| $919K | 0.61% |
7,301
+747
| +11% | +$94K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $917K | 0.61% |
14,300
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $883K | 0.59% |
2,815
+12
| +0.4% | +$3.76K |
|
56
Medtronic
MDT
$119B
| $878K | 0.58% |
7,496
-228
| -3% | -$26.7K |
|
57
Trane Technologies
TT
$92.5B
| $878K | 0.58% |
6,050
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $871K | 0.58% |
15,685
+885
| +6% | +$49.1K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $858K | 0.57% |
31,345
-169
| -0.5% | -$4.63K |
|
60
Bank of America
BAC
$376B
| $823K | 0.55% |
27,159
+2
| +0% | +$61 |
|
61
Truist Financial
TFC
$60.4B
| $756K | 0.5% |
15,773
-553
| -3% | -$26.5K |
|
62
PepsiCo
PEP
$204B
| $752K | 0.5% |
5,072
+2
| +0% | +$297 |
|
63
Waste Management
WM
$91.2B
| $727K | 0.48% |
6,161
-399
| -6% | -$47.1K |
|
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $723K | 0.48% |
11,332
+8,520
| +303% | +$544K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $699K | 0.47% |
7,602
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $698K | 0.47% |
3,559
-64
| -2% | -$12.6K |
|
67
Cisco
CSCO
$274B
| $676K | 0.45% |
15,100
+808
| +6% | +$36.2K |
|
68
Visa
V
$683B
| $667K | 0.44% |
3,051
| – | – |
|
69
Idacorp
IDA
$6.76B
| $661K | 0.44% |
6,887
-233
| -3% | -$22.4K |
|
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $661K | 0.44% |
5,161
-1,035
| -17% | -$133K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.44% |
373
| – | – |
|
72
Enbridge
ENB
$105B
| $647K | 0.43% |
20,213
-279
| -1% | -$8.93K |
|
73
United Parcel Service
UPS
$74.1B
| $619K | 0.41% |
3,677
+1
| +0% | +$168 |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $617K | 0.41% |
17,595
+28
| +0.2% | +$982 |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $609K | 0.41% |
8,930
+119
| +1% | +$8.12K |
|