MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.93%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$893K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$303K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$227K |
| 4 |
PayPal
PYPL
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$1.97M |
| 3 |
DuPont de Nemours
DD
|
$1.92M |
| 4 |
Oshkosh
OSK
|
$1.2M |
| 5 |
Spire
SR
|
$452K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $536K | 0.38% |
2,872
+52
| +2% | +$9.71K |
|
77
Visa
V
$683B
| $523K | 0.37% |
3,016
| – | – |
|
78
Mercury Insurance
MCY
$4.28B
| $517K | 0.37% |
8,266
+13
| +0.2% | +$813 |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $500K | 0.36% |
2,792
+5
| +0.2% | +$895 |
|
80
Union Pacific
UNP
$133B
| $472K | 0.34% |
2,792
| – | – |
|
81
Eli Lilly
LLY
$657B
| $441K | 0.31% |
3,977
+2
| +0.1% | +$222 |
|
82
Qualcomm
QCOM
$173B
| $435K | 0.31% |
5,712
-20
| -0.3% | -$1.52K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $435K | 0.31% |
16,596
+15
| +0.1% | +$393 |
|
|
NKG
84
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $432K | 0.31% |
34,900
-3,000
| -8% | -$37.1K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $430K | 0.31% |
7,539
+253
| +3% | +$14.4K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $414K | 0.29% |
3,438
+3
| +0.1% | +$361 |
|
87
Kimberly-Clark
KMB
$42.8B
| $413K | 0.29% |
3,100
-493
| -14% | -$65.7K |
|
88
Marsh & McLennan
MMC
$101B
| $399K | 0.28% |
3,995
-570
| -12% | -$56.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.28% |
365
| – | – |
|
90
Kellanova
K
$27.6B
| $374K | 0.27% |
6,975
| – | – |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $368K | 0.26% |
2,307
+5
| +0.2% | +$798 |
|
92
Cardinal Health
CAH
$35.5B
| $363K | 0.26% |
7,697
-87
| -1% | -$4.1K |
|
93
United Parcel Service
UPS
$74.1B
| $361K | 0.26% |
3,499
+215
| +7% | +$22.2K |
|
94
GE Aerospace
GE
$292B
| $360K | 0.26% |
34,249
-4,484
| -12% | -$47.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $358K | 0.25% |
4,091
-124
| -3% | -$10.9K |
|
96
Novartis
NVS
$245B
| $339K | 0.24% |
3,718
| – | – |
|
97
Altria Group
MO
$113B
| $330K | 0.24% |
6,969
| – | – |
|
98
Chubb
CB
$110B
| $326K | 0.23% |
2,216
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.23% |
7,133
+175
| +3% | +$7.92K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $323K | 0.23% |
3,693
-951
| -20% | -$83.2K |
|