MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.48%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.14M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.04M |
| 4 |
Corteva
CTVA
|
$259K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.62% |
2,160
+35
| +2% | +$17.9K |
|
52
Marsh & McLennan
MMC
$102B
| $1.08M | 0.61% |
5,091
| – | – |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.61% |
40,506
-237
| -0.6% | -$6.31K |
|
54
Merck
MRK
$212B
| $1.04M | 0.59% |
10,446
-355
| -3% | -$35.3K |
|
55
Exxon Mobil
XOM
$489B
| $1.03M | 0.58% |
9,576
-792
| -8% | -$85.2K |
|
56
Pfizer
PFE
$142B
| $999K | 0.56% |
37,658
-1,561
| -4% | -$41.4K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $991K | 0.56% |
7,933
+4,125
| +108% | +$515K |
|
58
Amgen
AMGN
$155B
| $947K | 0.54% |
3,633
-3
| -0.1% | -$782 |
|
59
Cardinal Health
CAH
$35.6B
| $928K | 0.52% |
7,847
+1
| +0% | +$118 |
|
60
Aflac
AFL
$56.6B
| $923K | 0.52% |
8,920
-149
| -2% | -$15.4K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $901K | 0.51% |
7,065
| – | – |
|
62
Qualcomm
QCOM
$169B
| $880K | 0.5% |
5,725
| – | – |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $878K | 0.5% |
9,858
-718
| -7% | -$63.9K |
|
64
Verizon
VZ
$187B
| $873K | 0.49% |
21,820
-2,282
| -9% | -$91.3K |
|
65
General Dynamics
GD
$87.2B
| $847K | 0.48% |
3,216
+1
| +0% | +$263 |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $837K | 0.47% |
16,400
| – | – |
|
67
3M
MMM
$81.7B
| $834K | 0.47% |
6,457
-488
| -7% | -$63K |
|
68
Alphabet (Google) Class C
GOOG
$2.54T
| $823K | 0.46% |
4,319
-30
| -0.7% | -$5.71K |
|
69
Cisco
CSCO
$270B
| $784K | 0.44% |
13,245
-615
| -4% | -$36.4K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $764K | 0.43% |
41,278
+21,446
| +108% | +$397K |
|
71
PepsiCo
PEP
$209B
| $748K | 0.42% |
4,921
| – | – |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $737K | 0.42% |
17,835
+217
| +1% | +$8.97K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.13B
| $736K | 0.42% |
16,868
-354
| -2% | -$15.4K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $706K | 0.4% |
3,698
-21
| -0.6% | -$4.01K |
|
75
JPMorgan Chase
JPM
$819B
| $691K | 0.39% |
2,881
+44
| +2% | +$10.5K |
|