MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.77%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$502K |
| 4 |
Johnson & Johnson
JNJ
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
Top Sells
| 1 |
PayPal
PYPL
|
$249K |
| 2 |
General Motors
GM
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Weyerhaeuser
WY
|
$219K |
| 5 |
Blackrock
BLK
|
$201K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $798K | 0.43% |
7,191
| – | – |
|
77
Idacorp
IDA
$6.72B
| $789K | 0.42% |
6,836
+300
| +5% | +$34.6K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $775K | 0.42% |
4,979
+221
| +5% | +$34.4K |
|
79
General Dynamics
GD
$87.1B
| $774K | 0.42% |
3,208
-79
| -2% | -$19.1K |
|
80
Union Pacific
UNP
$132B
| $763K | 0.41% |
2,792
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $752K | 0.4% |
3,662
+2
| +0.1% | +$411 |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $719K | 0.39% |
16,987
+17
| +0.1% | +$720 |
|
83
Visa
V
$679B
| $682K | 0.37% |
3,077
| – | – |
|
84
Aflac
AFL
$56.4B
| $616K | 0.33% |
9,563
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| $608K | 0.33% |
8,321
-60
| -0.7% | -$4.38K |
|
86
United Parcel Service
UPS
$72.3B
| $579K | 0.31% |
2,697
-50
| -2% | -$10.7K |
|
87
McDonald's
MCD
$225B
| $569K | 0.31% |
2,301
+1
| +0% | +$247 |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $552K | 0.3% |
3,419
+2
| +0.1% | +$323 |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $473K | 0.25% |
170
| – | – |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $473K | 0.25% |
19,181
+192
| +1% | +$4.74K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $466K | 0.25% |
4,248
+7
| +0.2% | +$768 |
|
92
Prudential Financial
PRU
$37.8B
| $461K | 0.25% |
3,903
| – | – |
|
93
AT&T
T
$208B
| $458K | 0.25% |
19,368
+374
| +2% | +$8.84K |
|
94
Chubb
CB
$110B
| $456K | 0.24% |
2,132
-42
| -2% | -$8.98K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $456K | 0.24% |
7,652
| – | – |
|
96
Consolidated Edison
ED
$35B
| $453K | 0.24% |
4,783
+100
| +2% | +$9.47K |
|
97
DuPont de Nemours
DD
$31.8B
| $450K | 0.24% |
6,109
| – | – |
|
98
Paychex
PAYX
$48.9B
| $449K | 0.24% |
3,288
| – | – |
|
99
Cardinal Health
CAH
$35.7B
| $444K | 0.24% |
7,837
+502
| +7% | +$28.4K |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $442K | 0.24% |
4,075
+385
| +10% | +$41.8K |
|