MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+11.52%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$620K
Cap. Flow %
0.39%
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$1.94M
2
OSK icon
Oshkosh
OSK
$1.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$308K
4
FLO icon
Flowers Foods
FLO
$265K
5
MDLZ icon
Mondelez International
MDLZ
$234K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$780K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$383K

Sector Composition

1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$35.5B
$603K 0.38%
7,841
+1
+0% +$77
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$599K 0.38%
8,324
– –
UNP icon
78
Union Pacific
UNP
$133B
$578K 0.36%
2,792
– –
MCD icon
79
McDonald's
MCD
$224B
$571K 0.36%
2,166
-135
-6% -$35.6K
INTC icon
80
Intel
INTC
$107B
$566K 0.35%
21,397
+522
+3% +$13.8K
AMZN icon
81
Amazon
AMZN
$2.44T
$559K 0.35%
6,660
+25
+0.4% +$2.1K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$559K 0.35%
4,034
-12
-0.3% -$1.66K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$559K 0.35%
3,206
-235
-7% -$41K
MDT icon
84
Medtronic
MDT
$119B
$554K 0.35%
7,126
+30
+0.4% +$2.33K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$540K 0.34%
7,904
+4,503
+132% +$308K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$521K 0.33%
5,867
-20
-0.3% -$1.78K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$479K 0.3%
1,445
-2,353
-62% -$780K
CB icon
88
Chubb
CB
$110B
$470K 0.3%
2,132
– –
UPS icon
89
United Parcel Service
UPS
$74.1B
$469K 0.29%
2,699
– –
ED icon
90
Consolidated Edison
ED
$35.4B
$456K 0.29%
4,784
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$455K 0.29%
7,652
– –
KMB icon
92
Kimberly-Clark
KMB
$42.8B
$451K 0.28%
3,324
+502
+18% +$68.1K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$431K 0.27%
4,281
+17
+0.4% +$1.71K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$423K 0.27%
18,114
-180
-1% -$4.2K
DD icon
95
DuPont de Nemours
DD
$32.2B
$414K 0.26%
6,026
– –
K icon
96
Kellanova
K
$27.6B
$406K 0.26%
5,704
– –
PRU icon
97
Prudential Financial
PRU
$38.6B
$398K 0.25%
4,004
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$395K 0.25%
3,649
+12
+0.3% +$1.3K
NKG
99
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$380K 0.24%
37,550
+2,650
+8% +$26.8K
JPM icon
100
JPMorgan Chase
JPM
$829B
$373K 0.23%
2,782
– –
2 3
4
5 6