MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+8.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$804K
Cap. Flow %
0.47%
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
33
Reduced
51
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$2.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$821K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$309K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.01M
2
OSK icon
Oshkosh
OSK
$1.59M
3
AAPL icon
Apple
AAPL
$382K
4
MSFT icon
Microsoft
MSFT
$243K
5
HD icon
Home Depot
HD
$220K

Sector Composition

1 Financials 9.45%
2 Technology 9.04%
3 Consumer Staples 8.4%
4 Industrials 8.27%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$655K 0.38%
4,303
-140
-3% -$21.3K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
$589K 0.34%
2,174
+1,131
+108% +$306K
GE icon
78
GE Aerospace
GE
$292B
$583K 0.34%
3,319
– –
TFC icon
79
Truist Financial
TFC
$60.4B
$576K 0.34%
14,777
– –
V icon
80
Visa
V
$683B
$575K 0.34%
2,062
– –
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$575K 0.33%
1,445
– –
IDA icon
82
Idacorp
IDA
$6.76B
$572K 0.33%
6,161
– –
JPM icon
83
JPMorgan Chase
JPM
$829B
$568K 0.33%
2,837
+55
+2% +$11K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$567K 0.33%
2,698
-9
-0.3% -$1.89K
MCD icon
85
McDonald's
MCD
$224B
$553K 0.32%
1,961
– –
CB icon
86
Chubb
CB
$110B
$552K 0.32%
2,132
– –
UNP icon
87
Union Pacific
UNP
$133B
$539K 0.31%
2,192
– –
IR icon
88
Ingersoll Rand
IR
$31.6B
$534K 0.31%
5,623
– –
DD icon
89
DuPont de Nemours
DD
$32.2B
$499K 0.29%
6,506
-12
-0.2% -$920
CELH icon
90
Celsius Holdings
CELH
$16.2B
$498K 0.29%
6,000
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$492K 0.29%
3,260
-140
-4% -$21.1K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.2B
$485K 0.28%
1,685
– –
MDT icon
93
Medtronic
MDT
$119B
$471K 0.27%
5,410
-412
-7% -$35.9K
ENB icon
94
Enbridge
ENB
$105B
$464K 0.27%
12,813
– –
PRU icon
95
Prudential Financial
PRU
$38.6B
$460K 0.27%
3,917
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$460K 0.27%
8,478
-179
-2% -$9.71K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$451K 0.26%
3,809
+214
+6% +$25.3K
ORCL icon
98
Oracle
ORCL
$635B
$447K 0.26%
3,562
– –
META icon
99
Meta Platforms (Facebook)
META
$1.86T
$435K 0.25%
896
– –
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$426K 0.25%
1,635
+8
+0.5% +$2.09K
2 3
4
5 6