MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-2.9%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.76M |
| 2 |
Oshkosh
OSK
|
$1.4M |
| 3 |
Oneok
OKE
|
$309K |
| 4 |
Global Payments
GPN
|
$207K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$365K |
| 2 |
American Express
AXP
|
$228K |
| 3 |
Visa
V
|
$225K |
| 4 |
Lockheed Martin
LMT
|
$220K |
| 5 |
Norfolk Southern
NSC
|
$204K |
Sector Composition
| 1 | Consumer Staples | 9.66% |
| 2 | Technology | 9.19% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $988K | 0.63% |
5,191
| – | – |
|
52
Trane Technologies
TT
$90.1B
| $975K | 0.63% |
4,807
-175
| -4% | -$35.5K |
|
53
Waste Management
WM
$89.9B
| $929K | 0.6% |
6,093
+1
| +0% | +$152 |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $926K | 0.6% |
18,950
-1,561
| -8% | -$76.3K |
|
55
Invesco QQQ Trust
QQQ
$363B
| $862K | 0.55% |
2,407
-127
| -5% | -$45.5K |
|
56
PepsiCo
PEP
$202B
| $853K | 0.55% |
5,037
+12
| +0.2% | +$2.03K |
|
57
Verizon
VZ
$183B
| $838K | 0.54% |
25,869
+31
| +0.1% | +$1.01K |
|
58
Cisco
CSCO
$267B
| $819K | 0.53% |
15,233
+501
| +3% | +$26.9K |
|
59
iShares S&P 500 Growth ETF
IVW
$63B
| $781K | 0.5% |
11,420
| – | – |
|
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $780K | 0.5% |
19,887
+196
| +1% | +$7.69K |
|
61
Dow Inc
DOW
$17B
| $775K | 0.5% |
15,021
| – | – |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $771K | 0.5% |
22,690
-225
| -1% | -$7.64K |
|
63
Wells Fargo
WFC
$257B
| $768K | 0.49% |
18,802
+120
| +0.6% | +$4.9K |
|
64
Intel
INTC
$105B
| $761K | 0.49% |
21,408
+15
| +0.1% | +$533 |
|
65
Aflac
AFL
$56.7B
| $746K | 0.48% |
9,720
+2
| +0% | +$153 |
|
66
Bank of America
BAC
$369B
| $723K | 0.46% |
26,416
+52
| +0.2% | +$1.42K |
|
67
3M
MMM
$80.5B
| $711K | 0.46% |
7,598
-1,411
| -16% | -$132K |
|
68
General Dynamics
GD
$86.6B
| $710K | 0.46% |
3,212
| – | – |
|
69
Amazon
AMZN
$2.4T
| $707K | 0.45% |
5,564
-893
| -14% | -$114K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $705K | 0.45% |
28,926
-1,113
| -4% | -$27.1K |
|
71
Cardinal Health
CAH
$35.8B
| $681K | 0.44% |
7,843
+1
| +0% | +$87 |
|
72
Qualcomm
QCOM
$169B
| $640K | 0.41% |
5,761
+32
| +0.6% | +$3.55K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.07B
| $639K | 0.41% |
17,103
| – | – |
|
74
Enbridge
ENB
$105B
| $622K | 0.4% |
18,555
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $600K | 0.39% |
3,903
| – | – |
|