MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.33%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$278K |
| 2 |
Schwab US REIT ETF
SCHH
|
$235K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
Diageo
DEO
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$219K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$112K |
| 2 |
Genuine Parts
GPC
|
$94.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5K |
| 4 |
Microsoft
MSFT
|
$59.5K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$54.7K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 9.39% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.6% |
22,220
+1,069
| +5% | +$54.6K |
|
52
Qualcomm
QCOM
$169B
| $1.13M | 0.6% |
6,156
+14
| +0.2% | +$2.56K |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.11M | 0.59% |
19,475
-217
| -1% | -$12.4K |
|
54
Intel
INTC
$105B
| $1.1M | 0.58% |
21,282
+5
| +0% | +$257 |
|
55
Amazon
AMZN
$2.4T
| $1.06M | 0.57% |
319
-2
| -0.6% | -$6.67K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.56% |
2,642
-70
| -3% | -$27.8K |
|
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.05M | 0.56% |
21,939
-2,344
| -10% | -$112K |
|
58
Waste Management
WM
$91B
| $1.02M | 0.54% |
6,102
-62
| -1% | -$10.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.3B
| $950K | 0.51% |
11,357
+8
| +0.1% | +$669 |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $947K | 0.5% |
24,359
+3,090
| +15% | +$120K |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $932K | 0.5% |
35,268
+1,135
| +3% | +$30K |
|
62
Wells Fargo
WFC
$261B
| $931K | 0.5% |
19,401
| – | – |
|
63
Cisco
CSCO
$270B
| $928K | 0.49% |
14,646
-265
| -2% | -$16.8K |
|
64
Amgen
AMGN
$155B
| $919K | 0.49% |
4,087
| – | – |
|
65
Truist Financial
TFC
$59.8B
| $918K | 0.49% |
15,674
+483
| +3% | +$28.3K |
|
66
Merck
MRK
$212B
| $910K | 0.48% |
11,868
+11
| +0.1% | +$843 |
|
67
IBM
IBM
$224B
| $907K | 0.48% |
6,788
-265
| -4% | -$35.4K |
|
68
PepsiCo
PEP
$209B
| $882K | 0.47% |
5,080
+2
| +0% | +$347 |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $871K | 0.46% |
7,602
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.54T
| $859K | 0.46% |
297
+14
| +5% | +$40.5K |
|
71
Dow Inc
DOW
$17.4B
| $856K | 0.46% |
15,090
-140
| -0.9% | -$7.94K |
|
72
Eli Lilly
LLY
$650B
| $847K | 0.45% |
3,068
-58
| -2% | -$16K |
|
73
iShares Russell 2000 ETF
IWM
$66.7B
| $814K | 0.43% |
3,660
+205
| +6% | +$45.6K |
|
74
Enbridge
ENB
$105B
| $777K | 0.41% |
19,887
-98
| -0.5% | -$3.83K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $745K | 0.4% |
4,758
-245
| -5% | -$38.4K |
|