MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.01%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
48
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$380K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$364K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$288K |
| 4 |
American Express
AXP
|
$215K |
| 5 |
Iron Mountain
IRM
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Norfolk Southern
NSC
|
$222K |
| 3 |
Celsius Holdings
CELH
|
$208K |
| 4 |
Pembina Pipeline
PBA
|
$204K |
| 5 |
Genuine Parts
GPC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Technology | 9.1% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $997K | 0.62% |
6,108
+1
| +0% | +$163 |
|
52
Amgen
AMGN
$155B
| $953K | 0.59% |
3,942
| – | – |
|
53
IBM
IBM
$227B
| $951K | 0.59% |
7,258
+4
| +0.1% | +$524 |
|
54
3M
MMM
$82.8B
| $946K | 0.59% |
9,003
+206
| +2% | +$21.7K |
|
55
Trane Technologies
TT
$92.5B
| $917K | 0.57% |
4,982
-550
| -10% | -$101K |
|
56
PepsiCo
PEP
$204B
| $916K | 0.57% |
5,024
+1
| +0% | +$182 |
|
57
Marsh & McLennan
MMC
$101B
| $865K | 0.54% |
5,191
| – | – |
|
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $850K | 0.53% |
21,380
+205
| +1% | +$8.15K |
|
59
Dow Inc
DOW
$17.5B
| $828K | 0.51% |
15,096
+751
| +5% | +$41.2K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $825K | 0.51% |
33,648
-207
| -0.6% | -$5.08K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.51% |
2,558
-82
| -3% | -$26.3K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $808K | 0.5% |
23,219
+96
| +0.4% | +$3.34K |
|
63
Cisco
CSCO
$274B
| $797K | 0.49% |
15,247
| – | – |
|
64
Bank of America
BAC
$376B
| $754K | 0.47% |
26,361
-153
| -0.6% | -$4.38K |
|
65
Qualcomm
QCOM
$173B
| $742K | 0.46% |
5,816
+1
| +0% | +$128 |
|
66
General Dynamics
GD
$87.3B
| $733K | 0.46% |
3,211
+1
| +0% | +$228 |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $729K | 0.45% |
11,410
+14
| +0.1% | +$894 |
|
68
Enbridge
ENB
$105B
| $708K | 0.44% |
18,555
| – | – |
|
69
Wells Fargo
WFC
$263B
| $703K | 0.44% |
18,801
| – | – |
|
70
Intel
INTC
$107B
| $699K | 0.43% |
21,405
+8
| +0% | +$261 |
|
71
Amazon
AMZN
$2.44T
| $688K | 0.43% |
6,660
| – | – |
|
72
Visa
V
$683B
| $686K | 0.43% |
3,042
| – | – |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $686K | 0.43% |
17,076
+21
| +0.1% | +$843 |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $680K | 0.42% |
4,483
| – | – |
|
75
Idacorp
IDA
$6.76B
| $668K | 0.41% |
6,166
-370
| -6% | -$40.1K |
|