MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

1
+$103M
2
+$38.6M
3
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$216B
$748K 0.35%
4,814
-30,789
QCOM icon
77
Qualcomm
QCOM
$145B
$729K 0.34%
+5,657
IDA icon
78
Idacorp
IDA
$8.2B
$707K 0.33%
+4,947
CB icon
79
Chubb
CB
$129B
$695K 0.32%
2,132
-1,087
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.4B
$681K 0.32%
+2,744
TFC icon
81
Truist Financial
TFC
$62.8B
$654K 0.3%
14,227
+9,533
ENB icon
82
Enbridge
ENB
$115B
$624K 0.29%
+11,519
GEV icon
83
GE Vernova
GEV
$270B
$623K 0.29%
+714
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.01B
$618K 0.29%
+12,200
V icon
85
Visa
V
$610B
$606K 0.28%
+2,004
PLTR icon
86
Palantir
PLTR
$350B
$603K 0.28%
+4,119
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$591K 0.27%
+14,555
IWB icon
88
iShares Russell 1000 ETF
IWB
$46.2B
$583K 0.27%
+1,635
FLO icon
89
Flowers Foods
FLO
$1.8B
$553K 0.26%
+67,815
UNP icon
90
Union Pacific
UNP
$149B
$542K 0.25%
+2,234
ORCL icon
91
Oracle
ORCL
$503B
$528K 0.24%
+3,590
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$520K 0.24%
+1,721
META icon
93
Meta Platforms (Facebook)
META
$1.75T
$519K 0.24%
+907
BMY icon
94
Bristol-Myers Squibb
BMY
$123B
$486K 0.23%
+8,007
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.82B
$475K 0.22%
3,000
-7,743
MDT icon
96
Medtronic
MDT
$111B
$460K 0.21%
5,310
-6,653
DOW icon
97
Dow Inc
DOW
$25.6B
$459K 0.21%
+11,016
ED icon
98
Consolidated Edison
ED
$40.6B
$452K 0.21%
+3,992
MCD icon
99
McDonald's
MCD
$221B
$452K 0.21%
+1,453
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$450K 0.21%
3,184
-8,044
2 3
4
5 6