MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.45%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
26
Reduced
68
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$245K |
| 2 |
Celsius Holdings
CELH
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
Illinois Tool Works
ITW
|
$205K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.18M |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
Altria Group
MO
|
$276K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Enterprise Products Partners
EPD
|
$245K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.3% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $1.06M | 0.65% |
6,474
-652
| -9% | -$107K |
|
52
Intel
INTC
$106B
| $1.03M | 0.63% |
20,401
-1,007
| -5% | -$50.6K |
|
53
Marsh & McLennan
MMC
$101B
| $984K | 0.61% |
5,191
| – | – |
|
54
First Trust Managed Municipal ETF
FMB
$1.85B
| $979K | 0.6% |
18,950
| – | – |
|
55
Invesco QQQ Trust
QQQ
$361B
| $967K | 0.6% |
2,362
-45
| -2% | -$18.4K |
|
56
Verizon
VZ
$184B
| $960K | 0.59% |
25,457
-412
| -2% | -$15.5K |
|
57
Wells Fargo
WFC
$262B
| $925K | 0.57% |
18,792
-10
| -0.1% | -$492 |
|
58
Bank of America
BAC
$373B
| $890K | 0.55% |
26,420
+4
| +0% | +$135 |
|
59
Amazon
AMZN
$2.41T
| $860K | 0.53% |
5,660
+96
| +2% | +$14.6K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $860K | 0.53% |
11,449
+29
| +0.3% | +$2.18K |
|
61
PepsiCo
PEP
$206B
| $856K | 0.53% |
5,038
+1
| +0% | +$170 |
|
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $836K | 0.52% |
20,107
+220
| +1% | +$9.15K |
|
63
General Dynamics
GD
$87.1B
| $834K | 0.52% |
3,213
+1
| +0% | +$260 |
|
64
Schwab International Equity ETF
SCHF
$49.8B
| $831K | 0.51% |
22,470
-220
| -1% | -$8.13K |
|
65
Qualcomm
QCOM
$171B
| $828K | 0.51% |
5,726
-35
| -0.6% | -$5.06K |
|
66
3M
MMM
$82.2B
| $803K | 0.5% |
7,347
-251
| -3% | -$27.4K |
|
67
Aflac
AFL
$56.5B
| $794K | 0.49% |
9,622
-98
| -1% | -$8.09K |
|
68
Cardinal Health
CAH
$35.8B
| $791K | 0.49% |
7,844
+1
| +0% | +$101 |
|
69
Cisco
CSCO
$269B
| $757K | 0.47% |
14,994
-239
| -2% | -$12.1K |
|
70
Dow Inc
DOW
$17.3B
| $711K | 0.44% |
12,969
-2,052
| -14% | -$113K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.09B
| $695K | 0.43% |
17,124
+21
| +0.1% | +$852 |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $694K | 0.43% |
28,017
-909
| -3% | -$22.5K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $679K | 0.42% |
3,903
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $626K | 0.39% |
4,443
-48
| -1% | -$6.77K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $624K | 0.39% |
4,017
+175
| +5% | +$27.2K |
|