MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.59%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.86M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.09M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
Oshkosh
OSK
|
$1.74M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$518K |
Top Sells
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Consumer Staples | 8.8% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.76B
| $686K | 0.4% |
6,858
-29
| -0.4% | -$2.9K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $683K | 0.4% |
4,833
-328
| -6% | -$46.4K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $669K | 0.39% |
17,617
+22
| +0.1% | +$835 |
|
79
Visa
V
$683B
| $651K | 0.38% |
3,077
+26
| +0.9% | +$5.5K |
|
80
Exxon Mobil
XOM
$487B
| $645K | 0.38% |
11,544
-118
| -1% | -$6.59K |
|
81
AT&T
T
$209B
| $617K | 0.36% |
20,381
+326
| +2% | +$9.87K |
|
82
Union Pacific
UNP
$133B
| $615K | 0.36% |
2,792
| – | – |
|
83
General Dynamics
GD
$87.3B
| $591K | 0.34% |
3,254
+1
| +0% | +$182 |
|
84
Eli Lilly
LLY
$657B
| $589K | 0.34% |
3,152
-82
| -3% | -$15.3K |
|
85
BlackRock Municipal Income Trust
BFK
$425M
| $539K | 0.31% |
35,903
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $538K | 0.31% |
3,374
+33
| +1% | +$5.26K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.3% |
8,247
| – | – |
|
88
McDonald's
MCD
$224B
| $507K | 0.3% |
2,263
-70
| -3% | -$15.7K |
|
89
DuPont de Nemours
DD
$32.2B
| $502K | 0.29% |
6,495
-79
| -1% | -$6.11K |
|
90
United Parcel Service
UPS
$74.1B
| $494K | 0.29% |
2,907
-770
| -21% | -$131K |
|
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $491K | 0.29% |
18,640
+7,153
| +62% | +$188K |
|
|
NKG
92
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $489K | 0.28% |
37,550
+2,650
| +8% | +$34.5K |
|
93
Marsh & McLennan
MMC
$101B
| $487K | 0.28% |
3,995
| – | – |
|
94
PayPal
PYPL
$67.1B
| $474K | 0.28% |
1,950
| – | – |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $473K | 0.28% |
7,884
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $472K | 0.28% |
3,397
+503
| +17% | +$69.9K |
|
97
Cardinal Health
CAH
$35.5B
| $445K | 0.26% |
7,330
+1
| +0% | +$61 |
|
98
Kellanova
K
$27.6B
| $441K | 0.26% |
6,964
-12
| -0.2% | -$760 |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $431K | 0.25% |
1,570
| – | – |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $429K | 0.25% |
4,213
+4
| +0.1% | +$407 |
|