MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
33
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$821K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$663K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Oshkosh
OSK
|
$1.59M |
| 3 |
Apple
AAPL
|
$382K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.07M | 0.62% |
18,518
-274
| -1% | -$15.9K |
|
52
Verizon
VZ
$185B
| $1.07M | 0.62% |
25,483
+26
| +0.1% | +$1.09K |
|
53
Marsh & McLennan
MMC
$101B
| $1.07M | 0.62% |
5,191
| – | – |
|
54
Amgen
AMGN
$155B
| $1.07M | 0.62% |
3,749
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$62.5B
| $996K | 0.58% |
11,791
+342
| +3% | +$28.9K |
|
56
Bank of America
BAC
$373B
| $993K | 0.58% |
26,197
-223
| -0.8% | -$8.46K |
|
57
Qualcomm
QCOM
$171B
| $969K | 0.56% |
5,726
| – | – |
|
58
Invesco QQQ Trust
QQQ
$361B
| $965K | 0.56% |
2,173
-189
| -8% | -$83.9K |
|
59
First Trust Managed Municipal ETF
FMB
$1.85B
| $945K | 0.55% |
18,400
-550
| -3% | -$28.2K |
|
60
General Dynamics
GD
$87.3B
| $908K | 0.53% |
3,214
+1
| +0% | +$282 |
|
61
Intel
INTC
$106B
| $901K | 0.52% |
20,389
-12
| -0.1% | -$530 |
|
62
PepsiCo
PEP
$206B
| $882K | 0.51% |
5,040
+2
| +0% | +$350 |
|
63
Cardinal Health
CAH
$35.5B
| $878K | 0.51% |
7,844
| – | – |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $868K | 0.51% |
22,251
-219
| -1% | -$8.55K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $833K | 0.48% |
5,244
+1,227
| +31% | +$195K |
|
66
Aflac
AFL
$57.2B
| $826K | 0.48% |
9,624
+2
| +0% | +$172 |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $793K | 0.46% |
8,691
+1,000
| +13% | +$91.2K |
|
68
3M
MMM
$82.8B
| $774K | 0.45% |
7,297
-50
| -0.7% | -$5.3K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $758K | 0.44% |
4,056
+153
| +4% | +$28.6K |
|
70
Dow Inc
DOW
$17.5B
| $751K | 0.44% |
12,958
-11
| -0.1% | -$637 |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $748K | 0.44% |
6,184
+2,499
| +68% | +$302K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $725K | 0.42% |
17,172
+48
| +0.3% | +$2.03K |
|
73
Cisco
CSCO
$268B
| $723K | 0.42% |
14,479
-515
| -3% | -$25.7K |
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $710K | 0.41% |
17,231
-2,876
| -14% | -$119K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $695K | 0.4% |
28,017
| – | – |
|