MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-10.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-17%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
50
Reduced
40
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$625K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$71.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
$69.1K |
| 4 |
IBM
IBM
|
$64.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
$61.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Procter & Gamble
PG
|
$1.8M |
| 3 |
Oshkosh
OSK
|
$1.48M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Corteva
CTVA
|
$317K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.7% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1M | 0.65% |
25,763
-605
| -2% | -$23.6K |
|
52
Amgen
AMGN
$155B
| $994K | 0.64% |
4,087
| – | – |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $986K | 0.64% |
19,480
+3
| +0% | +$152 |
|
54
Exxon Mobil
XOM
$487B
| $974K | 0.63% |
11,372
-64
| -0.6% | -$5.48K |
|
55
Waste Management
WM
$91.2B
| $934K | 0.61% |
6,104
+2
| +0% | +$306 |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $853K | 0.55% |
34,515
-897
| -3% | -$22.2K |
|
57
PepsiCo
PEP
$204B
| $837K | 0.54% |
5,020
+2
| +0% | +$333 |
|
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $812K | 0.53% |
20,739
+220
| +1% | +$8.61K |
|
59
Intel
INTC
$107B
| $811K | 0.53% |
21,667
+524
| +2% | +$19.6K |
|
60
Marsh & McLennan
MMC
$101B
| $806K | 0.52% |
5,191
-116
| -2% | -$18K |
|
61
Bank of America
BAC
$376B
| $801K | 0.52% |
25,742
+3
| +0% | +$93 |
|
62
Qualcomm
QCOM
$173B
| $794K | 0.51% |
6,215
+59
| +1% | +$7.54K |
|
63
Enbridge
ENB
$105B
| $791K | 0.51% |
18,707
-1,180
| -6% | -$49.9K |
|
64
Trane Technologies
TT
$92.5B
| $755K | 0.49% |
5,815
| – | – |
|
65
Wells Fargo
WFC
$263B
| $755K | 0.49% |
19,282
-119
| -0.6% | -$4.66K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.49% |
2,672
+30
| +1% | +$8.41K |
|
67
Dow Inc
DOW
$17.5B
| $745K | 0.48% |
14,428
-554
| -4% | -$28.6K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $741K | 0.48% |
23,558
-768
| -3% | -$24.2K |
|
69
Idacorp
IDA
$6.76B
| $724K | 0.47% |
6,836
| – | – |
|
70
Truist Financial
TFC
$60.4B
| $719K | 0.47% |
15,153
-100
| -0.7% | -$4.75K |
|
71
General Dynamics
GD
$87.3B
| $710K | 0.46% |
3,209
+1
| +0% | +$221 |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $703K | 0.46% |
7,602
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $686K | 0.44% |
11,373
+8
| +0.1% | +$483 |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $680K | 0.44% |
4,946
-33
| -0.7% | -$4.54K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.18B
| $660K | 0.43% |
17,005
+18
| +0.1% | +$699 |
|