MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+13.46%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.49M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.67M
2
PG icon
Procter & Gamble
PG
$1.76M
3
OSK icon
Oshkosh
OSK
$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$367K
5
PYPL icon
PayPal
PYPL
$340K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$163K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$85.2K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$49.4K
4
WM icon
Waste Management
WM
$37K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$35.9K

Sector Composition

1 Financials 10.06%
2 Consumer Staples 9.65%
3 Technology 8.43%
4 Industrials 8.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.1B
$545K 0.4%
17,971
+32
+0.2% +$970
QCOM icon
77
Qualcomm
QCOM
$168B
$534K 0.39%
5,855
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.51T
$527K 0.39%
373
+3
+0.8% +$4.24K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.2B
$527K 0.39%
3,681
-3
-0.1% -$430
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$519K 0.38%
7,602
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96.1B
$512K 0.38%
8,707
+9
+0.1% +$529
GD icon
82
General Dynamics
GD
$87.1B
$498K 0.37%
3,331
+1
+0% +$150
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$489K 0.36%
3,458
+591
+21% +$83.6K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12B
$483K 0.36%
9,188
+121
+1% +$6.36K
UNP icon
85
Union Pacific
UNP
$130B
$472K 0.35%
2,792
– –
K icon
86
Kellanova
K
$27.4B
$461K 0.34%
6,975
– –
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$458K 0.34%
37,550
+2,650
+8% +$32.3K
MCD icon
88
McDonald's
MCD
$224B
$449K 0.33%
2,433
+1
+0% +$185
UPS icon
89
United Parcel Service
UPS
$72.2B
$438K 0.32%
3,936
+122
+3% +$13.6K
MMC icon
90
Marsh & McLennan
MMC
$101B
$429K 0.32%
3,995
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$415K 0.31%
17,037
-10
-0.1% -$244
DD icon
92
DuPont de Nemours
DD
$31.5B
$409K 0.3%
7,692
+308
+4% +$16.4K
SCHF icon
93
Schwab International Equity ETF
SCHF
$49.7B
$391K 0.29%
13,153
+424
+3% +$12.6K
CAH icon
94
Cardinal Health
CAH
$35.8B
$386K 0.28%
7,401
-269
-4% -$14K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.2B
$359K 0.26%
4,566
-291
-6% -$22.9K
PYPL icon
96
PayPal
PYPL
$65.6B
$340K 0.25%
+1,950
New +$340K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$337K 0.25%
5,161
+6
+0.1% +$392
NVS icon
98
Novartis
NVS
$244B
$325K 0.24%
3,718
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$313K 0.23%
1,570
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.55B
$306K 0.23%
2,000
– –
1 2 3
4
5