MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+12.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
45
Reduced
61
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 2 |
Corteva
CTVA
|
$246K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$232K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.7M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$201K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$198K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$133K |
| 5 |
AT&T
T
|
$130K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.84% |
| 3 | Consumer Staples | 8.6% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $585K | 0.39% |
19,374
-1,420
| -7% | -$42.9K |
|
77
Union Pacific
UNP
$133B
| $581K | 0.39% |
2,792
| – | – |
|
|
78
AT&T
T
$209B
| $577K | 0.38% |
20,055
-4,506
| -18% | -$130K |
|
|
79
BlackRock Municipal Income Trust
BFK
$425M
| $555K | 0.37% |
35,903
-13,000
| -27% | -$201K |
|
80
Eli Lilly
LLY
$657B
| $546K | 0.36% |
3,234
-114
| -3% | -$19.2K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $541K | 0.36% |
17,642
-163
| -0.9% | -$5K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.34% |
8,247
-460
| -5% | -$28.6K |
|
83
McDonald's
MCD
$224B
| $501K | 0.33% |
2,333
-28
| -1% | -$6.01K |
|
84
General Dynamics
GD
$87.3B
| $484K | 0.32% |
3,253
+1
| +0% | +$149 |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $484K | 0.32% |
13,442
+630
| +5% | +$22.7K |
|
86
Exxon Mobil
XOM
$487B
| $481K | 0.32% |
11,662
-2,508
| -18% | -$103K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $473K | 0.32% |
7,884
-608
| -7% | -$36.5K |
|
88
DuPont de Nemours
DD
$32.2B
| $467K | 0.31% |
6,574
-320
| -5% | -$22.7K |
|
89
Marsh & McLennan
MMC
$101B
| $467K | 0.31% |
3,995
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $464K | 0.31% |
5,214
+181
| +4% | +$16.1K |
|
91
PayPal
PYPL
$67.1B
| $457K | 0.3% |
1,950
| – | – |
|
|
92
Global Payments
GPN
$21.5B
| $456K | 0.3% |
2,116
-7,906
| -79% | -$1.7M |
|
|
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $456K | 0.3% |
34,900
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $440K | 0.29% |
3,341
+108
| +3% | +$14.2K |
|
95
Kellanova
K
$27.6B
| $434K | 0.29% |
6,976
+301
| +5% | +$18.7K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $420K | 0.28% |
1,570
| – | – |
|
97
Cardinal Health
CAH
$35.5B
| $393K | 0.26% |
7,329
+1
| +0% | +$54 |
|
98
Kimberly-Clark
KMB
$42.8B
| $390K | 0.26% |
2,894
-67
| -2% | -$9.03K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.26% |
4,576
+10
| +0.2% | +$850 |
|
100
iShares Dow Jones US ETF
IYY
$2.58B
| $377K | 0.25% |
4,000
+2,000
| +100% | +$189K |
|