MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
-19.79%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.59M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

1
BP icon
BP
BP
$100K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$79.2K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75.2K
4
IBM icon
IBM
IBM
$52.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$42.9K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$311K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$304K
3
WY icon
Weyerhaeuser
WY
$275K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$251K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17.3B
$462K 0.41%
15,789
-678
-4% -$19.8K
GD icon
77
General Dynamics
GD
$87.3B
$441K 0.39%
3,330
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.56T
$430K 0.38%
370
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$427K 0.38%
7,602
-60
-0.8% -$3.37K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$422K 0.37%
3,684
+182
+5% +$20.8K
K icon
81
Kellanova
K
$27.4B
$418K 0.37%
6,975
– –
NKG
82
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$415K 0.37%
34,900
– –
MCD icon
83
McDonald's
MCD
$225B
$402K 0.36%
2,432
-107
-4% -$17.7K
QCOM icon
84
Qualcomm
QCOM
$171B
$396K 0.35%
5,855
+88
+2% +$5.95K
UNP icon
85
Union Pacific
UNP
$132B
$394K 0.35%
2,792
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$382K 0.34%
9,067
+1,019
+13% +$42.9K
CAH icon
87
Cardinal Health
CAH
$35.7B
$368K 0.33%
7,670
+2
+0% +$96
KMB icon
88
Kimberly-Clark
KMB
$42.7B
$367K 0.32%
2,867
-84
-3% -$10.8K
UPS icon
89
United Parcel Service
UPS
$72.2B
$356K 0.31%
3,814
+110
+3% +$10.3K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$353K 0.31%
17,047
+136
+0.8% +$2.82K
MMC icon
91
Marsh & McLennan
MMC
$101B
$345K 0.3%
3,995
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$339K 0.3%
4,857
+615
+14% +$42.9K
SCHF icon
93
Schwab International Equity ETF
SCHF
$49.9B
$329K 0.29%
12,729
-271
-2% -$7K
NVS icon
94
Novartis
NVS
$245B
$307K 0.27%
3,718
– –
MFT
95
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$285K 0.25%
20,933
– –
MCY icon
96
Mercury Insurance
MCY
$4.27B
$283K 0.25%
6,941
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$266K 0.24%
5,155
-90
-2% -$4.64K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$256K 0.23%
3,126
– –
GE icon
99
GE Aerospace
GE
$292B
$254K 0.22%
31,952
-646
-2% -$5.14K
DD icon
100
DuPont de Nemours
DD
$31.7B
$252K 0.22%
7,384
-821
-10% -$28K
2 3
4
5 6