MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.33%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$278K |
| 2 |
Schwab US REIT ETF
SCHH
|
$235K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
Diageo
DEO
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$219K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$112K |
| 2 |
Genuine Parts
GPC
|
$94.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5K |
| 4 |
Microsoft
MSFT
|
$59.5K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$54.7K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 9.39% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $744K | 0.4% |
7,191
| – | – |
|
77
Idacorp
IDA
$6.76B
| $741K | 0.39% |
6,536
-300
| -4% | -$34K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $730K | 0.39% |
16,970
-688
| -4% | -$29.6K |
|
79
Union Pacific
UNP
$133B
| $703K | 0.37% |
2,792
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $700K | 0.37% |
11,435
+172
| +2% | +$10.5K |
|
81
Marsh & McLennan
MMC
$101B
| $694K | 0.37% |
3,995
| – | – |
|
82
General Dynamics
GD
$87.3B
| $685K | 0.37% |
3,287
| – | – |
|
83
Visa
V
$683B
| $667K | 0.36% |
3,077
| – | – |
|
84
McDonald's
MCD
$224B
| $617K | 0.33% |
2,300
+1
| +0% | +$268 |
|
85
United Parcel Service
UPS
$74.1B
| $589K | 0.31% |
2,747
+1
| +0% | +$214 |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $567K | 0.3% |
3,417
-26
| -0.8% | -$4.31K |
|
|
87
Aflac
AFL
$57.2B
| $558K | 0.3% |
9,563
+4,762
| +99% | +$278K |
|
88
BlackRock Municipal Income Trust
BFK
$425M
| $558K | 0.3% |
35,903
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.28% |
8,381
| – | – |
|
|
NKG
90
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $517K | 0.28% |
37,550
| – | – |
|
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $495K | 0.26% |
18,989
+241
| +1% | +$6.28K |
|
92
Kimberly-Clark
KMB
$42.8B
| $495K | 0.26% |
3,463
+72
| +2% | +$10.3K |
|
93
DuPont de Nemours
DD
$32.2B
| $493K | 0.26% |
6,109
-140
| -2% | -$11.3K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.26% |
170
+3
| +2% | +$8.68K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $469K | 0.25% |
4,241
+13
| +0.3% | +$1.44K |
|
96
AT&T
T
$209B
| $467K | 0.25% |
18,994
-253
| -1% | -$6.22K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $458K | 0.24% |
7,652
-232
| -3% | -$13.9K |
|
98
Paychex
PAYX
$50.2B
| $449K | 0.24% |
3,288
-100
| -3% | -$13.7K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $446K | 0.24% |
1,583
+13
| +0.8% | +$3.66K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $446K | 0.24% |
1,685
| – | – |
|