MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.21%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BAC icon
51
Bank of America
BAC
$376B
$1.04M 0.58%
24,976
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.01M 0.57%
8,465
– –
VZ icon
53
Verizon
VZ
$186B
$1M 0.56%
22,092
– –
AFL icon
54
Aflac
AFL
$57.2B
$992K 0.56%
8,922
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$983K 0.55%
3,847
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$950K 0.53%
2,026
– –
MMM icon
57
3M
MMM
$82.8B
$948K 0.53%
6,454
– –
MRK icon
58
Merck
MRK
$210B
$938K 0.53%
10,455
– –
FLO icon
59
Flowers Foods
FLO
$3.18B
$914K 0.51%
48,059
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$911K 0.51%
7,065
– –
PFE icon
61
Pfizer
PFE
$141B
$887K 0.5%
35,016
– –
QCOM icon
62
Qualcomm
QCOM
$173B
$880K 0.49%
5,725
– –
GD icon
63
General Dynamics
GD
$87.3B
$876K 0.49%
3,216
– –
TGT icon
64
Target
TGT
$43.6B
$860K 0.48%
8,241
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$853K 0.48%
9,420
– –
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.86B
$827K 0.46%
16,400
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$802K 0.45%
40,523
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$795K 0.45%
28,852
– –
CSCO icon
69
Cisco
CSCO
$274B
$788K 0.44%
12,765
– –
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.18B
$753K 0.42%
16,893
– –
V icon
71
Visa
V
$683B
$743K 0.42%
2,121
– –
PEP icon
72
PepsiCo
PEP
$204B
$738K 0.41%
4,925
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.2B
$733K 0.41%
3,845
– –
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$731K 0.41%
17,809
– –
JPM icon
75
JPMorgan Chase
JPM
$829B
$707K 0.4%
2,881
– –
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