MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+4.65%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.3%)
Cap. Flow
-$15K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$758K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$472K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$446K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$410K |
| 5 |
BlackRock Municipal Income Trust II
BLE
|
$315K |
Top Sells
| 1 |
BP
BP
|
$783K |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Novartis
NVS
|
$308K |
| 4 |
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
|
$304K |
| 5 |
Diageo
DEO
|
$234K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Consumer Staples | 8.63% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.17M | 0.65% |
15,465
+1,165
| +8% | +$88.1K |
|
52
Trane Technologies
TT
$91.5B
| $1.11M | 0.62% |
6,050
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.11M | 0.62% |
21,503
-452
| -2% | -$23.3K |
|
54
Amazon
AMZN
$2.38T
| $1.1M | 0.62% |
321
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.07M | 0.6% |
10,288
+2,787
| +37% | +$290K |
|
56
IBM
IBM
$223B
| $1.03M | 0.58% |
7,051
-244
| -3% | -$35.8K |
|
57
Bank of America
BAC
$372B
| $1.01M | 0.57% |
24,586
-2,574
| -9% | -$106K |
|
58
Amgen
AMGN
$154B
| $997K | 0.56% |
4,091
+37
| +0.9% | +$9.02K |
|
59
Dow Inc
DOW
$17.1B
| $970K | 0.54% |
15,334
-142
| -0.9% | -$8.98K |
|
60
Invesco QQQ Trust
QQQ
$359B
| $956K | 0.53% |
2,697
+1
| +0% | +$354 |
|
61
Merck
MRK
$212B
| $948K | 0.53% |
12,185
-29
| -0.2% | -$2.26K |
|
62
Medtronic
MDT
$120B
| $926K | 0.52% |
7,456
| – | – |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $910K | 0.51% |
33,717
+1,436
| +4% | +$38.8K |
|
64
Wells Fargo
WFC
$260B
| $880K | 0.49% |
19,441
| – | – |
|
65
Qualcomm
QCOM
$168B
| $877K | 0.49% |
6,134
+36
| +0.6% | +$5.15K |
|
66
Waste Management
WM
$90.8B
| $864K | 0.48% |
6,163
+1
| +0% | +$140 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $859K | 0.48% |
7,602
| – | – |
|
68
Truist Financial
TFC
$59.2B
| $858K | 0.48% |
15,458
-293
| -2% | -$16.3K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.1B
| $825K | 0.46% |
11,345
+8
| +0.1% | +$582 |
|
70
iShares Russell 2000 ETF
IWM
$66.2B
| $805K | 0.45% |
3,508
+2
| +0.1% | +$459 |
|
71
Enbridge
ENB
$105B
| $803K | 0.45% |
20,051
-127
| -0.6% | -$5.09K |
|
72
Cisco
CSCO
$269B
| $790K | 0.44% |
14,911
+128
| +0.9% | +$6.78K |
|
73
Schwab International Equity ETF
SCHF
$49.7B
| $774K | 0.43% |
19,623
+767
| +4% | +$30.3K |
|
74
PepsiCo
PEP
$208B
| $752K | 0.42% |
5,076
+2
| +0% | +$296 |
|
75
iShares S&P 500 Value ETF
IVE
$40.7B
| $739K | 0.41% |
5,003
+170
| +4% | +$25.1K |
|