MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+3.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.59%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$348K |
| 2 |
Celsius Holdings
CELH
|
$298K |
| 3 |
Meta Platforms (Facebook)
META
|
$257K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
Oshkosh
OSK
|
$1.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$455K |
| 4 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$382K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.11% |
| 3 | Consumer Staples | 8.62% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $961K | 0.6% |
25,838
-353
| -1% | -$13.1K |
|
52
Trane Technologies
TT
$92.5B
| $953K | 0.6% |
4,982
| – | – |
|
53
IBM
IBM
$227B
| $950K | 0.59% |
7,096
-162
| -2% | -$21.7K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $936K | 0.58% |
2,534
-24
| -0.9% | -$8.87K |
|
55
PepsiCo
PEP
$204B
| $931K | 0.58% |
5,025
+1
| +0% | +$185 |
|
56
3M
MMM
$82.8B
| $902K | 0.56% |
9,009
+6
| +0.1% | +$601 |
|
57
Amgen
AMGN
$155B
| $875K | 0.55% |
3,942
| – | – |
|
58
Amazon
AMZN
$2.44T
| $842K | 0.53% |
6,457
-203
| -3% | -$26.5K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $817K | 0.51% |
22,915
-304
| -1% | -$10.8K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $805K | 0.5% |
11,420
+10
| +0.1% | +$705 |
|
61
Dow Inc
DOW
$17.5B
| $800K | 0.5% |
15,021
-75
| -0.5% | -$4K |
|
62
Wells Fargo
WFC
$263B
| $797K | 0.5% |
18,682
-119
| -0.6% | -$5.08K |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $780K | 0.49% |
19,691
-1,689
| -8% | -$66.9K |
|
64
Cisco
CSCO
$274B
| $762K | 0.48% |
14,732
-515
| -3% | -$26.6K |
|
65
Bank of America
BAC
$376B
| $756K | 0.47% |
26,364
+3
| +0% | +$86 |
|
66
Cardinal Health
CAH
$35.5B
| $742K | 0.46% |
7,842
| – | – |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $732K | 0.46% |
30,039
-3,609
| -11% | -$88K |
|
68
Visa
V
$683B
| $722K | 0.45% |
3,042
| – | – |
|
69
Intel
INTC
$107B
| $715K | 0.45% |
21,393
-12
| -0.1% | -$401 |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $707K | 0.44% |
5,844
-23
| -0.4% | -$2.78K |
|
71
General Dynamics
GD
$87.3B
| $691K | 0.43% |
3,212
+1
| +0% | +$215 |
|
72
Enbridge
ENB
$105B
| $689K | 0.43% |
18,555
| – | – |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $686K | 0.43% |
17,103
+27
| +0.2% | +$1.08K |
|
74
Qualcomm
QCOM
$173B
| $682K | 0.43% |
5,729
-87
| -1% | -$10.4K |
|
75
Aflac
AFL
$57.2B
| $678K | 0.42% |
9,718
+3
| +0% | +$209 |
|