MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-7.8%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
44
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 2 |
Procter & Gamble
PG
|
$1.34M |
| 3 |
Oshkosh
OSK
|
$981K |
| 4 |
Kraft Heinz
KHC
|
$221K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$400K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$321K |
| 3 |
BP
BP
|
$237K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$235K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$234K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $435K | 0.33% |
2,820
-1,100
| -28% | -$170K |
|
77
Mercury Insurance
MCY
$4.27B
| $426K | 0.33% |
8,237
+16
| +0.2% | +$827 |
|
78
Kimberly-Clark
KMB
$42.7B
| $423K | 0.32% |
3,714
+625
| +20% | +$71.2K |
|
|
NKG
79
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $415K | 0.32% |
37,900
+3,000
| +9% | +$32.9K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $414K | 0.32% |
17,586
-1,393
| -7% | -$32.8K |
|
81
Spire
SR
$4.48B
| $407K | 0.31% |
5,491
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$62.5B
| $400K | 0.31% |
2,653
+616
| +30% | +$92.9K |
|
83
Kellanova
K
$27.4B
| $398K | 0.3% |
6,975
| – | – |
|
84
Visa
V
$679B
| $398K | 0.3% |
3,016
| – | – |
|
85
Union Pacific
UNP
$132B
| $386K | 0.29% |
2,792
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $378K | 0.29% |
365
| – | – |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $373K | 0.28% |
8,505
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $369K | 0.28% |
3,432
-273
| -7% | -$29.4K |
|
89
Marsh & McLennan
MMC
$101B
| $364K | 0.28% |
4,565
-900
| -16% | -$71.8K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $362K | 0.28% |
6,958
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $361K | 0.28% |
4,632
-100
| -2% | -$7.79K |
|
92
Altria Group
MO
$113B
| $359K | 0.27% |
7,269
| – | – |
|
93
Cardinal Health
CAH
$35.7B
| $347K | 0.26% |
7,783
-824
| -10% | -$36.7K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $347K | 0.26% |
7,247
+9
| +0.1% | +$431 |
|
95
Qualcomm
QCOM
$171B
| $326K | 0.25% |
5,732
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $324K | 0.25% |
4,344
+1
| +0% | +$75 |
|
97
Novartis
NVS
$245B
| $319K | 0.24% |
3,718
| – | – |
|
98
United Parcel Service
UPS
$72.2B
| $319K | 0.24% |
3,275
+384
| +13% | +$37.4K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $318K | 0.24% |
2,298
+10
| +0.4% | +$1.38K |
|
100
GE Aerospace
GE
$292B
| $298K | 0.23% |
39,377
-5,622
| -12% | -$42.5K |
|