MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.28%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$217K |
| 2 |
NNN REIT
NNN
|
$168K |
| 3 |
Invesco QQQ Trust
QQQ
|
$126K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
BP
BP
|
$105K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $493K | 0.35% |
3,705
+3
| +0.1% | +$399 |
|
77
Kellanova
K
$27.6B
| $488K | 0.34% |
6,975
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $488K | 0.34% |
18,979
+900
| +5% | +$23.1K |
|
79
McDonald's
MCD
$224B
| $467K | 0.33% |
2,791
| – | – |
|
80
Cardinal Health
CAH
$35.5B
| $465K | 0.33% |
8,607
+2
| +0% | +$108 |
|
81
Union Pacific
UNP
$133B
| $455K | 0.32% |
2,792
-200
| -7% | -$32.6K |
|
82
Visa
V
$683B
| $453K | 0.32% |
3,016
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $452K | 0.32% |
5,465
| – | – |
|
84
Eli Lilly
LLY
$657B
| $438K | 0.31% |
4,083
+2
| +0% | +$215 |
|
85
Altria Group
MO
$113B
| $438K | 0.31% |
7,269
-50
| -0.7% | -$3.01K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.31% |
365
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.31% |
6,958
+200
| +3% | +$12.4K |
|
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $419K | 0.3% |
7,238
-1,867
| -21% | -$108K |
|
89
Qualcomm
QCOM
$173B
| $413K | 0.29% |
5,732
| – | – |
|
90
Mercury Insurance
MCY
$4.28B
| $412K | 0.29% |
8,221
-384
| -4% | -$19.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $412K | 0.29% |
4,732
| – | – |
|
92
Spire
SR
$4.52B
| $404K | 0.29% |
5,491
| – | – |
|
|
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $385K | 0.27% |
34,900
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $383K | 0.27% |
2,288
+5
| +0.2% | +$837 |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $361K | 0.26% |
2,037
+263
| +15% | +$46.6K |
|
96
Kimberly-Clark
KMB
$42.8B
| $351K | 0.25% |
3,089
-173
| -5% | -$19.7K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $350K | 0.25% |
4,343
+242
| +6% | +$19.5K |
|
98
United Parcel Service
UPS
$74.1B
| $338K | 0.24% |
2,891
+8
| +0.3% | +$935 |
|
99
Sysco
SYY
$38.5B
| $337K | 0.24% |
4,606
+2
| +0% | +$146 |
|
100
Weyerhaeuser
WY
$18.7B
| $326K | 0.23% |
10,096
| – | – |
|