MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
-2.9%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4

Sector Composition

1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.52T
$592K 0.38%
4,491
-1,353
-23% -$178K
IDA icon
77
Idacorp
IDA
$6.71B
$577K 0.37%
6,166
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$559K 0.36%
7,736
-179
-2% -$12.9K
MDT icon
79
Medtronic
MDT
$120B
$551K 0.35%
7,026
+400
+6% +$31.3K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$521K 0.33%
3,842
-56
-1% -$7.59K
MCD icon
81
McDonald's
MCD
$224B
$517K 0.33%
1,961
-105
-5% -$27.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.2B
$502K 0.32%
8,657
DD icon
83
DuPont de Nemours
DD
$31.4B
$486K 0.31%
6,521
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$484K 0.31%
1,445
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.2B
$480K 0.31%
2,713
V icon
86
Visa
V
$674B
$474K 0.3%
2,062
-980
-32% -$225K
UNP icon
87
Union Pacific
UNP
$130B
$446K 0.29%
2,192
-600
-21% -$122K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.51T
$445K 0.29%
3,400
CB icon
89
Chubb
CB
$110B
$444K 0.29%
2,132
UPS icon
90
United Parcel Service
UPS
$72.3B
$424K 0.27%
2,721
+40
+1% +$6.24K
TFC icon
91
Truist Financial
TFC
$59.3B
$423K 0.27%
14,793
-70
-0.5% -$2K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$411K 0.26%
4,077
-194
-5% -$19.6K
JPM icon
93
JPMorgan Chase
JPM
$818B
$403K 0.26%
2,782
KMB icon
94
Kimberly-Clark
KMB
$42.6B
$402K 0.26%
3,329
+501
+18% +$60.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$42.6B
$396K 0.25%
1,685
ED icon
96
Consolidated Edison
ED
$35B
$388K 0.25%
4,540
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$386K 0.25%
16,555
-1,127
-6% -$26.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.5B
$380K 0.24%
3,682
+11
+0.3% +$1.14K
ORCL icon
99
Oracle
ORCL
$628B
$377K 0.24%
3,562
PRU icon
100
Prudential Financial
PRU
$37.5B
$372K 0.24%
3,917