MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+9.82%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.32M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
$722K
2
D icon
Dominion Energy
D
$248K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$240K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$230K
5
SCHF icon
Schwab International Equity ETF
SCHF
$228K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$229K
2
KHC icon
Kraft Heinz
KHC
$221K
3
NNN icon
NNN REIT
NNN
$137K
4
MRK icon
Merck
MRK
$40.6K
5
PG icon
Procter & Gamble
PG
$35.3K

Sector Composition

1 Financials 10.76%
2 Consumer Staples 9.27%
3 Industrials 7.71%
4 Healthcare 7.25%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$507K 0.35%
2,820
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$62.5B
$480K 0.33%
2,787
+134
+5% +$23.1K
V icon
78
Visa
V
$679B
$471K 0.32%
3,016
– –
UNP icon
79
Union Pacific
UNP
$132B
$467K 0.32%
2,792
– –
SR icon
80
Spire
SR
$4.48B
$452K 0.31%
5,491
– –
NKG
81
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$452K 0.31%
37,900
– –
KMB icon
82
Kimberly-Clark
KMB
$42.7B
$445K 0.31%
3,593
-121
-3% -$15K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$431K 0.3%
16,581
-1,005
-6% -$26.1K
MMC icon
84
Marsh & McLennan
MMC
$101B
$429K 0.29%
4,565
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.56T
$428K 0.29%
365
– –
MCY icon
86
Mercury Insurance
MCY
$4.27B
$413K 0.28%
8,253
+16
+0.2% +$801
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.7B
$412K 0.28%
3,435
+3
+0.1% +$360
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
$404K 0.28%
7,286
+39
+0.5% +$2.16K
K icon
89
Kellanova
K
$27.4B
$400K 0.27%
6,975
– –
MO icon
90
Altria Group
MO
$113B
$400K 0.27%
6,969
-300
-4% -$17.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
$398K 0.27%
4,644
+12
+0.3% +$1.03K
GE icon
92
GE Aerospace
GE
$292B
$387K 0.27%
38,733
-644
-2% -$6.44K
APC
93
DELISTED
Anadarko Petroleum
APC
$387K 0.27%
8,505
– –
CAH icon
94
Cardinal Health
CAH
$35.7B
$375K 0.26%
7,784
+1
+0% +$48
UPS icon
95
United Parcel Service
UPS
$72.2B
$367K 0.25%
3,284
+9
+0.3% +$1.01K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$366K 0.25%
4,215
-129
-3% -$11.2K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$361K 0.25%
2,302
+4
+0.2% +$627
NVS icon
98
Novartis
NVS
$245B
$357K 0.25%
3,718
– –
MDLZ icon
99
Mondelez International
MDLZ
$80B
$352K 0.24%
7,047
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.5B
$332K 0.23%
6,958
– –
2 3
4
5 6