MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.57%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$118K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$118K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$118K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$107K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.46M |
| 2 |
Aflac
AFL
|
$2.05M |
| 3 |
Genuine Parts
GPC
|
$242K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$242K |
| 5 |
Enterprise Products Partners
EPD
|
$216K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.64% |
36,072
+368
| +1% | +$11.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.62% |
21,151
-352
| -2% | -$17.8K |
|
53
Amazon
AMZN
$2.44T
| $1.06M | 0.61% |
321
| – | – |
|
54
Bank of America
BAC
$376B
| $1.05M | 0.61% |
24,802
+216
| +0.9% | +$9.17K |
|
55
Trane Technologies
TT
$92.5B
| $1.05M | 0.6% |
6,050
| – | – |
|
56
IBM
IBM
$227B
| $980K | 0.57% |
7,053
+2
| +0% | +$278 |
|
57
Invesco QQQ Trust
QQQ
$364B
| $971K | 0.56% |
2,712
+15
| +0.6% | +$5.37K |
|
58
Waste Management
WM
$91.2B
| $921K | 0.53% |
6,164
+1
| +0% | +$149 |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $916K | 0.53% |
34,133
+416
| +1% | +$11.2K |
|
60
Medtronic
MDT
$119B
| $901K | 0.52% |
7,191
-265
| -4% | -$33.2K |
|
61
Wells Fargo
WFC
$263B
| $900K | 0.52% |
19,401
-40
| -0.2% | -$1.86K |
|
62
Merck
MRK
$210B
| $891K | 0.52% |
11,857
-328
| -3% | -$24.6K |
|
63
Truist Financial
TFC
$60.4B
| $891K | 0.52% |
15,191
-267
| -2% | -$15.7K |
|
64
Dow Inc
DOW
$17.5B
| $877K | 0.51% |
15,230
-104
| -0.7% | -$5.99K |
|
65
Amgen
AMGN
$155B
| $869K | 0.5% |
4,087
-4
| -0.1% | -$851 |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $839K | 0.49% |
11,349
+4
| +0% | +$296 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $830K | 0.48% |
7,602
| – | – |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $823K | 0.48% |
21,269
+1,646
| +8% | +$63.7K |
|
69
Cisco
CSCO
$274B
| $812K | 0.47% |
14,911
| – | – |
|
70
Enbridge
ENB
$105B
| $795K | 0.46% |
19,985
-66
| -0.3% | -$2.63K |
|
71
Qualcomm
QCOM
$173B
| $792K | 0.46% |
6,142
+8
| +0.1% | +$1.03K |
|
72
PepsiCo
PEP
$204B
| $764K | 0.44% |
5,078
+2
| +0% | +$301 |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $756K | 0.44% |
3,455
-53
| -2% | -$11.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.44% |
283
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $728K | 0.42% |
5,003
| – | – |
|