MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
1-Year Return
13.21%
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M
(+0.96%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$1.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$266K |
| 4 |
Celsius Holdings
CELH
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$210K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$291K |
| 3 |
Eaton
ETN
|
+$242K |
| 4 |
Cummins
CMI
|
+$219K |
| 5 |
Lockheed Martin
LMT
|
+$209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.04M | 0.58% |
24,976
-394
| -2% | -$16.4K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.01M | 0.57% |
8,465
+532
| +7% | +$63.7K |
|
53
Verizon
VZ
$185B
| $1M | 0.56% |
22,092
+272
| +1% | +$12.3K |
|
54
Aflac
AFL
$58B
| $992K | 0.56% |
8,922
+2
| +0% | +$222 |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $983K | 0.55% |
3,847
| – | – |
|
56
Invesco QQQ Trust
QQQ
$376B
| $950K | 0.53% |
2,026
-134
| -6% | -$62.9K |
|
57
3M
MMM
$83.4B
| $948K | 0.53% |
6,454
-3
| -0% | -$441 |
|
58
Merck
MRK
$202B
| $938K | 0.53% |
10,455
+9
| +0.1% | +$808 |
|
59
Flowers Foods
FLO
$2.85B
| $914K | 0.51% |
48,059
-5,552
| -10% | -$106K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $911K | 0.51% |
7,065
| – | – |
|
61
Pfizer
PFE
$136B
| $887K | 0.5% |
35,016
-2,642
| -7% | -$66.9K |
|
62
Qualcomm
QCOM
$174B
| $880K | 0.49% |
5,725
| – | – |
|
63
General Dynamics
GD
$88B
| $876K | 0.49% |
3,216
| – | – |
|
64
Target
TGT
$40.2B
| $860K | 0.48% |
8,241
+2
| +0% | +$209 |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $853K | 0.48% |
9,420
-438
| -4% | -$39.7K |
|
66
First Trust Managed Municipal ETF
FMB
$1.9B
| $827K | 0.46% |
16,400
| – | – |
|
67
Schwab International Equity ETF
SCHF
$51.7B
| $802K | 0.45% |
40,523
-755
| -2% | -$14.9K |
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $795K | 0.45% |
28,852
-11,654
| -29% | -$321K |
|
69
Cisco
CSCO
$265B
| $788K | 0.44% |
12,765
-480
| -4% | -$29.6K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.09B
| $753K | 0.42% |
16,893
+25
| +0.1% | +$1.12K |
|
71
Visa
V
$658B
| $743K | 0.42% |
2,121
| – | – |
|
72
PepsiCo
PEP
$193B
| $738K | 0.41% |
4,925
+4
| +0.1% | +$600 |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $733K | 0.41% |
3,845
+147
| +4% | +$28K |
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $731K | 0.41% |
17,809
-26
| -0.1% | -$1.07K |
|
75
JPMorgan Chase
JPM
$849B
| $707K | 0.4% |
2,881
| – | – |
|