MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.19%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
AUM
$134M
AUM Growth
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.13%
2 Consumer Staples 8.56%
3 Industrials 7.76%
4 Healthcare 7.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$466K 0.35%
+16,663
New +$466K
MCY icon
77
Mercury Insurance
MCY
$4.28B
$458K 0.34%
+8,571
New +$458K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
$448K 0.33%
+8,408
New +$448K
MMC icon
79
Marsh & McLennan
MMC
$101B
$445K 0.33%
+5,465
New +$445K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$440K 0.33%
+3,500
New +$440K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$424K 0.32%
+6,921
New +$424K
SR icon
82
Spire
SR
$4.52B
$413K 0.31%
+5,492
New +$413K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$409K 0.3%
+5,330
New +$409K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$403K 0.3%
+4,708
New +$403K
UNP icon
85
Union Pacific
UNP
$133B
$401K 0.3%
+2,992
New +$401K
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$400K 0.3%
+31,800
New +$400K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$387K 0.29%
+15,448
New +$387K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$381K 0.28%
+364
New +$381K
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$378K 0.28%
+3,130
New +$378K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$369K 0.27%
+4,449
New +$369K
QCOM icon
91
Qualcomm
QCOM
$173B
$367K 0.27%
+5,732
New +$367K
MFT
92
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$366K 0.27%
+26,283
New +$366K
WY icon
93
Weyerhaeuser
WY
$18.7B
$356K 0.26%
+10,093
New +$356K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$344K 0.26%
+2,149
New +$344K
LLY icon
95
Eli Lilly
LLY
$657B
$344K 0.26%
+4,077
New +$344K
V icon
96
Visa
V
$683B
$344K 0.26%
+3,016
New +$344K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$336K 0.25%
+7,121
New +$336K
UPS icon
98
United Parcel Service
UPS
$74.1B
$327K 0.24%
+2,741
New +$327K
NVS icon
99
Novartis
NVS
$245B
$312K 0.23%
+3,718
New +$312K
AMZN icon
100
Amazon
AMZN
$2.44T
$311K 0.23%
+266
New +$311K