MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.45%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
26
Reduced
68
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$245K |
| 2 |
Celsius Holdings
CELH
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
Illinois Tool Works
ITW
|
$205K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.18M |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
Altria Group
MO
|
$276K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Enterprise Products Partners
EPD
|
$245K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.3% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $609K | 0.38% |
7,691
-45
| -0.6% | -$3.57K |
|
77
Idacorp
IDA
$6.76B
| $606K | 0.37% |
6,161
-5
| -0.1% | -$492 |
|
78
McDonald's
MCD
$224B
| $581K | 0.36% |
1,961
| – | – |
|
79
Truist Financial
TFC
$60.4B
| $546K | 0.34% |
14,777
-16
| -0.1% | -$591 |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $545K | 0.34% |
1,445
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $543K | 0.34% |
2,707
-6
| -0.2% | -$1.2K |
|
82
Union Pacific
UNP
$133B
| $538K | 0.33% |
2,192
| – | – |
|
83
Visa
V
$683B
| $537K | 0.33% |
2,062
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $501K | 0.31% |
6,518
-3
| -0% | -$231 |
|
85
Chubb
CB
$110B
| $482K | 0.3% |
2,132
| – | – |
|
86
Medtronic
MDT
$119B
| $480K | 0.3% |
5,822
-1,204
| -17% | -$99.2K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $475K | 0.29% |
3,400
| – | – |
|
88
JPMorgan Chase
JPM
$829B
| $473K | 0.29% |
2,782
| – | – |
|
89
Enbridge
ENB
$105B
| $462K | 0.28% |
12,813
-5,742
| -31% | -$207K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.27% |
8,657
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $442K | 0.27% |
1,685
| – | – |
|
92
Ingersoll Rand
IR
$31.6B
| $435K | 0.27% |
5,623
| – | – |
|
93
United Parcel Service
UPS
$74.1B
| $424K | 0.26% |
2,695
-26
| -1% | -$4.09K |
|
94
GE Aerospace
GE
$292B
| $424K | 0.26% |
3,319
-29
| -0.9% | -$3.7K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $411K | 0.25% |
3,685
+3
| +0.1% | +$335 |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $410K | 0.25% |
3,595
-482
| -12% | -$55K |
|
97
Prudential Financial
PRU
$38.6B
| $406K | 0.25% |
3,917
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $397K | 0.25% |
3,267
-62
| -2% | -$7.54K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $396K | 0.24% |
16,555
| – | – |
|
100
Consolidated Edison
ED
$35.4B
| $395K | 0.24% |
4,345
-195
| -4% | -$17.7K |
|