MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.72%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.03M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Synovus
SNV
|
$211K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$343K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
McKesson
MCK
|
$217K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$142K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.14M | 0.61% |
39,219
-912
| -2% | -$26.4K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.11M | 0.6% |
11,550
+157
| +1% | +$15K |
|
53
Verizon
VZ
$186B
| $1.08M | 0.58% |
24,102
-859
| -3% | -$38.6K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.04M | 0.56% |
41,262
-3,891
| -9% | -$98.1K |
|
55
Invesco QQQ Trust
QQQ
$360B
| $1.04M | 0.56% |
2,125
| – | – |
|
56
Aflac
AFL
$56.6B
| $1.01M | 0.55% |
9,069
-558
| -6% | -$62.4K |
|
57
Bank of America
BAC
$373B
| $1.01M | 0.54% |
25,365
-844
| -3% | -$33.5K |
|
58
Wells Fargo
WFC
$260B
| $998K | 0.54% |
17,670
-848
| -5% | -$47.9K |
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $990K | 0.53% |
10,576
-1,522
| -13% | -$142K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $978K | 0.53% |
5,864
+130
| +2% | +$21.7K |
|
61
Qualcomm
QCOM
$168B
| $974K | 0.52% |
5,725
-2
| -0% | -$340 |
|
62
General Dynamics
GD
$87.3B
| $972K | 0.52% |
3,215
+1
| +0% | +$302 |
|
63
3M
MMM
$82B
| $949K | 0.51% |
6,945
-354
| -5% | -$48.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $906K | 0.49% |
7,065
| – | – |
|
65
Cardinal Health
CAH
$35.8B
| $867K | 0.47% |
7,846
+1
| +0% | +$111 |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $852K | 0.46% |
16,400
-2,000
| -11% | -$104K |
|
67
PepsiCo
PEP
$209B
| $837K | 0.45% |
4,921
-122
| -2% | -$20.7K |
|
68
Schwab International Equity ETF
SCHF
$49.8B
| $816K | 0.44% |
19,832
-1,846
| -9% | -$75.9K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $798K | 0.43% |
8,681
+3
| +0% | +$276 |
|
70
First Trust Value Line Dividend Fund
FVD
$9.12B
| $783K | 0.42% |
17,222
+21
| +0.1% | +$955 |
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $739K | 0.4% |
17,618
+216
| +1% | +$9.06K |
|
72
Cisco
CSCO
$269B
| $738K | 0.4% |
13,860
-619
| -4% | -$32.9K |
|
73
iShares S&P 500 Value ETF
IVE
$40.8B
| $733K | 0.4% |
3,719
-92
| -2% | -$18.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.52T
| $727K | 0.39% |
4,349
+261
| +6% | +$43.6K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $719K | 0.39% |
2,532
+77
| +3% | +$21.9K |
|