MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+6.69%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.84%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
27
Reduced
72
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$411K |
| 4 |
Consolidated Edison
ED
|
$316K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
Procter & Gamble
PG
|
$1.92M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 5 |
Target
TGT
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.09% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.51T
| $548K | 0.4% |
373
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.2B
| $543K | 0.4% |
3,623
-58
| -2% | -$8.69K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $534K | 0.39% |
7,602
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $525K | 0.38% |
8,707
| – | – |
|
80
McDonald's
MCD
$224B
| $518K | 0.38% |
2,361
-72
| -3% | -$15.8K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $510K | 0.37% |
8,492
-1,000
| -11% | -$60.1K |
|
82
Eli Lilly
LLY
$653B
| $496K | 0.36% |
3,348
-658
| -16% | -$97.5K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $489K | 0.36% |
8,811
-377
| -4% | -$20.9K |
|
84
Wells Fargo
WFC
$260B
| $489K | 0.36% |
20,794
-2,344
| -10% | -$55.1K |
|
85
Exxon Mobil
XOM
$486B
| $486K | 0.36% |
14,170
-1,314
| -8% | -$45.1K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $476K | 0.35% |
17,805
+768
| +5% | +$20.5K |
|
87
Marsh & McLennan
MMC
$101B
| $458K | 0.33% |
3,995
| – | – |
|
88
General Dynamics
GD
$87.1B
| $450K | 0.33% |
3,252
-79
| -2% | -$10.9K |
|
89
Kimberly-Clark
KMB
$42.5B
| $437K | 0.32% |
2,961
-497
| -14% | -$73.4K |
|
90
Kellanova
K
$27.4B
| $431K | 0.32% |
6,675
-300
| -4% | -$19.4K |
|
|
NKG
91
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $426K | 0.31% |
34,900
-2,650
| -7% | -$32.3K |
|
92
Schwab International Equity ETF
SCHF
$49.7B
| $402K | 0.29% |
12,812
-341
| -3% | -$10.7K |
|
93
PayPal
PYPL
$65.6B
| $384K | 0.28% |
1,950
| – | – |
|
94
DuPont de Nemours
DD
$31.5B
| $382K | 0.28% |
6,894
-798
| -10% | -$44.2K |
|
95
Vanguard Real Estate ETF
VNQ
$34.2B
| $361K | 0.26% |
4,566
| – | – |
|
96
Cardinal Health
CAH
$35.8B
| $344K | 0.25% |
7,328
-73
| -1% | -$3.43K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $344K | 0.25% |
5,033
-128
| -2% | -$8.75K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $337K | 0.25% |
1,570
| – | – |
|
99
iShares Dow Jones US ETF
IYY
$2.55B
| $333K | 0.24% |
2,000
| – | – |
|
100
Novartis
NVS
$244B
| $323K | 0.24% |
3,718
| – | – |
|