MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-4.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.1K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$283K |
| 2 |
Comcast
CMCSA
|
$252K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Pembina Pipeline
PBA
|
$212K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $971K | 0.68% |
11,120
-252
| -2% | -$22K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $949K | 0.66% |
19,483
+3
| +0% | +$146 |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $935K | 0.65% |
24,735
-1,028
| -4% | -$38.9K |
|
54
Amgen
AMGN
$155B
| $896K | 0.62% |
3,977
-110
| -3% | -$24.8K |
|
55
IBM
IBM
$227B
| $864K | 0.6% |
7,274
+3
| +0% | +$356 |
|
56
Trane Technologies
TT
$92.5B
| $828K | 0.58% |
5,720
-95
| -2% | -$13.8K |
|
57
PepsiCo
PEP
$204B
| $820K | 0.57% |
5,022
+2
| +0% | +$327 |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $817K | 0.57% |
33,855
-660
| -2% | -$15.9K |
|
59
Bank of America
BAC
$376B
| $807K | 0.56% |
26,710
+968
| +4% | +$29.2K |
|
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $804K | 0.56% |
20,973
+234
| +1% | +$8.97K |
|
61
Marsh & McLennan
MMC
$101B
| $775K | 0.54% |
5,191
| – | – |
|
62
Wells Fargo
WFC
$263B
| $751K | 0.52% |
18,682
-600
| -3% | -$24.1K |
|
63
Amazon
AMZN
$2.44T
| $750K | 0.52% |
6,635
+435
| +7% | +$49.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $705K | 0.49% |
2,640
-32
| -1% | -$8.55K |
|
65
Enbridge
ENB
$105B
| $688K | 0.48% |
18,555
-152
| -0.8% | -$5.64K |
|
66
General Dynamics
GD
$87.3B
| $681K | 0.47% |
3,209
| – | – |
|
67
Idacorp
IDA
$6.76B
| $677K | 0.47% |
6,836
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $663K | 0.46% |
7,602
| – | – |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $663K | 0.46% |
23,558
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $658K | 0.46% |
11,381
+8
| +0.1% | +$463 |
|
71
Qualcomm
QCOM
$173B
| $657K | 0.46% |
5,815
-400
| -6% | -$45.2K |
|
72
Truist Financial
TFC
$60.4B
| $657K | 0.46% |
15,083
-70
| -0.5% | -$3.05K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $632K | 0.44% |
4,917
-29
| -0.6% | -$3.73K |
|
74
Dow Inc
DOW
$17.5B
| $630K | 0.44% |
14,345
-83
| -0.6% | -$3.65K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.18B
| $609K | 0.42% |
17,027
+22
| +0.1% | +$787 |
|