MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+11.52%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Oshkosh
OSK
|
$1.29M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$308K |
| 4 |
Flowers Foods
FLO
|
$265K |
| 5 |
Mondelez International
MDLZ
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.22% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Technology | 7.87% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $999K | 0.63% |
24,651
-84
| -0.3% | -$3.4K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $976K | 0.61% |
19,487
+4
| +0% | +$200 |
|
53
Waste Management
WM
$91.2B
| $958K | 0.6% |
6,107
+2
| +0% | +$314 |
|
54
Trane Technologies
TT
$92.5B
| $930K | 0.58% |
5,532
-188
| -3% | -$31.6K |
|
55
PepsiCo
PEP
$204B
| $907K | 0.57% |
5,023
+1
| +0% | +$181 |
|
56
Bank of America
BAC
$376B
| $878K | 0.55% |
26,514
-196
| -0.7% | -$6.49K |
|
57
Marsh & McLennan
MMC
$101B
| $859K | 0.54% |
5,191
| – | – |
|
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $825K | 0.52% |
21,175
+202
| +1% | +$7.87K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $823K | 0.52% |
33,855
| – | – |
|
60
General Dynamics
GD
$87.3B
| $796K | 0.5% |
3,210
+1
| +0% | +$248 |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $779K | 0.49% |
32,915
-16,090
| -33% | -$381K |
|
62
Wells Fargo
WFC
$263B
| $776K | 0.49% |
18,801
+119
| +0.6% | +$4.91K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $745K | 0.47% |
23,123
-435
| -2% | -$14K |
|
64
Cisco
CSCO
$274B
| $726K | 0.46% |
15,247
+515
| +3% | +$24.5K |
|
65
Enbridge
ENB
$105B
| $726K | 0.46% |
18,555
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $723K | 0.45% |
14,345
| – | – |
|
67
Idacorp
IDA
$6.76B
| $705K | 0.44% |
6,536
-300
| -4% | -$32.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $703K | 0.44% |
2,640
| – | – |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $681K | 0.43% |
17,055
+28
| +0.2% | +$1.12K |
|
70
Truist Financial
TFC
$60.4B
| $673K | 0.42% |
15,643
+560
| +4% | +$24.1K |
|
71
Aflac
AFL
$57.2B
| $670K | 0.42% |
9,315
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $667K | 0.42% |
11,396
+15
| +0.1% | +$877 |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $650K | 0.41% |
4,483
-434
| -9% | -$63K |
|
74
Qualcomm
QCOM
$173B
| $639K | 0.4% |
5,815
| – | – |
|
75
Visa
V
$683B
| $632K | 0.4% |
3,042
| – | – |
|