MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.53%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$228K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$200K |
| 3 |
Banco Santander
SAN
|
$89K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$65.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$34.4K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 7.03% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $488K | 0.36% |
3,702
+200
| +6% | +$26.4K |
|
77
Kellanova
K
$27.6B
| $487K | 0.36% |
6,975
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $468K | 0.35% |
18,079
+1,596
| +10% | +$41.3K |
|
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $466K | 0.35% |
9,450
-698
| -7% | -$34.4K |
|
80
Marsh & McLennan
MMC
$101B
| $448K | 0.33% |
5,465
| – | – |
|
81
McDonald's
MCD
$224B
| $437K | 0.33% |
2,791
-21
| -0.7% | -$3.29K |
|
82
Union Pacific
UNP
$133B
| $424K | 0.32% |
2,992
| – | – |
|
83
Cardinal Health
CAH
$35.5B
| $420K | 0.31% |
8,605
-207
| -2% | -$10.1K |
|
84
Altria Group
MO
$113B
| $416K | 0.31% |
7,319
+50
| +0.7% | +$2.84K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.3% |
365
+1
| +0.3% | +$1.12K |
|
86
Visa
V
$683B
| $399K | 0.3% |
3,016
| – | – |
|
|
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $396K | 0.3% |
34,900
+3,100
| +10% | +$35.2K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $393K | 0.29% |
4,732
+24
| +0.5% | +$1.99K |
|
89
Mercury Insurance
MCY
$4.28B
| $392K | 0.29% |
8,605
+34
| +0.4% | +$1.55K |
|
90
Spire
SR
$4.52B
| $388K | 0.29% |
5,491
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.28% |
6,758
-48
| -0.7% | -$2.66K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $370K | 0.28% |
2,283
+130
| +6% | +$21.1K |
|
93
Weyerhaeuser
WY
$18.7B
| $368K | 0.27% |
10,096
+2
| +0% | +$73 |
|
94
Eli Lilly
LLY
$657B
| $348K | 0.26% |
4,081
+2
| +0% | +$171 |
|
95
Kimberly-Clark
KMB
$42.8B
| $344K | 0.26% |
3,262
+7
| +0.2% | +$738 |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $334K | 0.25% |
4,101
-422
| -9% | -$34.4K |
|
|
MFT
97
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $326K | 0.24% |
24,933
+3,800
| +18% | +$49.7K |
|
98
Qualcomm
QCOM
$173B
| $322K | 0.24% |
5,732
| – | – |
|
99
Sysco
SYY
$38.5B
| $314K | 0.23% |
4,604
+2
| +0% | +$136 |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.23% |
7,121
+1
| +0% | +$43 |
|