MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.59%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.86M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.09M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
Oshkosh
OSK
|
$1.74M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$518K |
Top Sells
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Consumer Staples | 8.8% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.05M | 0.61% |
27,160
+1
| +0% | +$39 |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.61% |
33,056
+15,414
| +87% | +$490K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.61% |
14,300
| – | – |
|
54
Amgen
AMGN
$155B
| $1.01M | 0.59% |
4,054
-32
| -0.8% | -$7.96K |
|
55
Trane Technologies
TT
$92.5B
| $1M | 0.58% |
6,050
| – | – |
|
56
Amazon
AMZN
$2.44T
| $993K | 0.58% |
321
+7
| +2% | +$21.7K |
|
57
Dow Inc
DOW
$17.5B
| $990K | 0.58% |
15,476
-209
| -1% | -$13.4K |
|
58
IBM
IBM
$227B
| $972K | 0.57% |
7,295
-6
| -0.1% | -$799 |
|
59
Merck
MRK
$210B
| $942K | 0.55% |
12,214
+23
| +0.2% | +$1.77K |
|
60
Truist Financial
TFC
$60.4B
| $919K | 0.54% |
15,751
-22
| -0.1% | -$1.28K |
|
61
Medtronic
MDT
$119B
| $881K | 0.51% |
7,456
-40
| -0.5% | -$4.73K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $866K | 0.5% |
32,281
+936
| +3% | +$25.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $861K | 0.5% |
2,696
-119
| -4% | -$38K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $825K | 0.48% |
7,602
| – | – |
|
65
Qualcomm
QCOM
$173B
| $809K | 0.47% |
6,098
-9
| -0.1% | -$1.19K |
|
66
Waste Management
WM
$91.2B
| $795K | 0.46% |
6,162
+1
| +0% | +$129 |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $775K | 0.45% |
3,506
-53
| -1% | -$11.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 0.45% |
373
| – | – |
|
69
Cisco
CSCO
$274B
| $764K | 0.45% |
14,783
-317
| -2% | -$16.4K |
|
70
Wells Fargo
WFC
$263B
| $760K | 0.44% |
19,441
+67
| +0.3% | +$2.62K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $748K | 0.44% |
7,501
+2,287
| +44% | +$228K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $738K | 0.43% |
11,337
+5
| +0% | +$325 |
|
73
Enbridge
ENB
$105B
| $734K | 0.43% |
20,178
-35
| -0.2% | -$1.27K |
|
74
PepsiCo
PEP
$204B
| $718K | 0.42% |
5,074
+2
| +0% | +$283 |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $709K | 0.41% |
18,856
+5,414
| +40% | +$204K |
|