MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-4.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.1K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$283K |
| 2 |
Comcast
CMCSA
|
$252K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Pembina Pipeline
PBA
|
$212K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.41% |
8,324
+3
| +0% | +$213 |
|
77
Cisco
CSCO
$274B
| $589K | 0.41% |
14,732
-119
| -0.8% | -$4.76K |
|
78
Medtronic
MDT
$119B
| $573K | 0.4% |
7,096
-95
| -1% | -$7.67K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $568K | 0.39% |
3,441
-66
| -2% | -$10.9K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.39% |
5,887
+5,594
| +1,909% | +$538K |
|
81
Union Pacific
UNP
$133B
| $544K | 0.38% |
2,792
| – | – |
|
82
Visa
V
$683B
| $540K | 0.38% |
3,042
-35
| -1% | -$6.21K |
|
83
Intel
INTC
$107B
| $538K | 0.37% |
20,875
-792
| -4% | -$20.4K |
|
84
McDonald's
MCD
$224B
| $531K | 0.37% |
2,301
| – | – |
|
85
Aflac
AFL
$57.2B
| $524K | 0.36% |
9,315
-248
| -3% | -$14K |
|
86
Cardinal Health
CAH
$35.5B
| $523K | 0.36% |
7,840
+2
| +0% | +$133 |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $522K | 0.36% |
4,046
+624
| +18% | +$80.5K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $454K | 0.32% |
7,652
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $436K | 0.3% |
2,699
| – | – |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $423K | 0.29% |
18,294
-636
| -3% | -$14.7K |
|
91
Consolidated Edison
ED
$35.4B
| $410K | 0.29% |
4,784
+1
| +0% | +$86 |
|
92
Kellanova
K
$27.6B
| $397K | 0.28% |
5,704
-100
| -2% | -$6.96K |
|
93
Chubb
CB
$110B
| $388K | 0.27% |
2,132
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $384K | 0.27% |
4,264
+8
| +0.2% | +$720 |
|
95
Paychex
PAYX
$50.2B
| $369K | 0.26% |
3,288
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $345K | 0.24% |
3,637
+11
| +0.3% | +$1.04K |
|
97
Prudential Financial
PRU
$38.6B
| $343K | 0.24% |
4,004
+1
| +0% | +$86 |
|
98
BlackRock Municipal Income Trust
BFK
$425M
| $335K | 0.23% |
35,128
-775
| -2% | -$7.39K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $333K | 0.23% |
1,685
| – | – |
|
|
NKG
100
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $333K | 0.23% |
34,900
| – | – |
|