MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.77%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
Top Sells
| 1 |
PayPal
PYPL
|
$249K |
| 2 |
General Motors
GM
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Weyerhaeuser
WY
|
$219K |
| 5 |
Blackrock
BLK
|
$201K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.06M | 0.57% |
25,739
+197
| +0.8% | +$8.12K |
|
52
Intel
INTC
$106B
| $1.05M | 0.56% |
21,143
-139
| -0.7% | -$6.89K |
|
53
Amazon
AMZN
$2.41T
| $1.04M | 0.56% |
319
| – | – |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.03M | 0.55% |
19,477
+2
| +0% | +$106 |
|
55
Amgen
AMGN
$154B
| $988K | 0.53% |
4,087
| – | – |
|
56
Merck
MRK
$213B
| $971K | 0.52% |
11,829
-39
| -0.3% | -$3.2K |
|
57
Waste Management
WM
$90.8B
| $967K | 0.52% |
6,102
| – | – |
|
58
Invesco QQQ Trust
QQQ
$362B
| $958K | 0.51% |
2,642
| – | – |
|
59
Dow Inc
DOW
$17.3B
| $955K | 0.51% |
14,982
-108
| -0.7% | -$6.88K |
|
60
Exxon Mobil
XOM
$488B
| $944K | 0.51% |
11,436
+1
| +0% | +$83 |
|
61
Qualcomm
QCOM
$171B
| $941K | 0.51% |
6,156
| – | – |
|
62
Wells Fargo
WFC
$262B
| $940K | 0.5% |
19,401
| – | – |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $939K | 0.5% |
20,519
-1,420
| -6% | -$65K |
|
64
Enbridge
ENB
$105B
| $917K | 0.49% |
19,887
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $904K | 0.49% |
5,307
+1,312
| +33% | +$223K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $894K | 0.48% |
35,412
+144
| +0.4% | +$3.64K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $893K | 0.48% |
24,326
-33
| -0.1% | -$1.21K |
|
68
Trane Technologies
TT
$91.3B
| $888K | 0.48% |
5,815
-100
| -2% | -$15.3K |
|
69
IBM
IBM
$225B
| $886K | 0.48% |
6,814
+26
| +0.4% | +$3.38K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $868K | 0.47% |
11,365
+8
| +0.1% | +$611 |
|
71
Truist Financial
TFC
$59.8B
| $865K | 0.46% |
15,253
-421
| -3% | -$23.9K |
|
72
PepsiCo
PEP
$206B
| $840K | 0.45% |
5,018
-62
| -1% | -$10.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.57T
| $830K | 0.45% |
297
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $820K | 0.44% |
7,602
| – | – |
|
75
Cisco
CSCO
$269B
| $817K | 0.44% |
14,646
| – | – |
|