MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+0.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.03%)
Cap. Flow
+$55.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$415K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$366K |
| 3 |
McKesson
MCK
|
$217K |
| 4 |
Novartis
NVS
|
$209K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$119K |
Top Sells
| 1 |
Global Payments
GPN
|
$239K |
| 2 |
Illinois Tool Works
ITW
|
$210K |
| 3 |
Norfolk Southern
NSC
|
$200K |
| 4 |
Caterpillar
CAT
|
$110K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 9.35% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $644K | 0.38% |
2,455
+281
| +13% | +$73.8K |
|
77
Intel
INTC
$105B
| $629K | 0.37% |
20,299
-90
| -0.4% | -$2.79K |
|
78
Alphabet (Google) Class A
GOOGL
$2.51T
| $594K | 0.35% |
3,260
| – | – |
|
79
Idacorp
IDA
$6.76B
| $574K | 0.33% |
6,161
| – | – |
|
80
JPMorgan Chase
JPM
$816B
| $574K | 0.33% |
2,837
| – | – |
|
81
Truist Financial
TFC
$59.4B
| $572K | 0.33% |
14,721
-56
| -0.4% | -$2.18K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $565K | 0.33% |
1,445
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.4B
| $560K | 0.33% |
2,760
+62
| +2% | +$12.6K |
|
84
Chubb
CB
$110B
| $544K | 0.32% |
2,132
| – | – |
|
85
GE Aerospace
GE
$288B
| $528K | 0.31% |
3,319
| – | – |
|
86
DuPont de Nemours
DD
$31.5B
| $524K | 0.3% |
6,506
| – | – |
|
87
Oracle
ORCL
$628B
| $503K | 0.29% |
3,562
| – | – |
|
88
Ingersoll Rand
IR
$30.9B
| $503K | 0.29% |
5,535
-88
| -2% | -$7.99K |
|
89
Union Pacific
UNP
$131B
| $496K | 0.29% |
2,192
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$42.7B
| $486K | 0.28% |
1,635
-50
| -3% | -$14.9K |
|
91
Visa
V
$678B
| $482K | 0.28% |
1,836
-226
| -11% | -$59.3K |
|
92
McDonald's
MCD
$224B
| $481K | 0.28% |
1,886
-75
| -4% | -$19.1K |
|
93
Enbridge
ENB
$106B
| $456K | 0.27% |
12,813
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.84T
| $452K | 0.26% |
896
| – | – |
|
95
Prudential Financial
PRU
$37.7B
| $436K | 0.25% |
3,720
-197
| -5% | -$23.1K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $431K | 0.25% |
3,800
-9
| -0.2% | -$1.02K |
|
97
Medtronic
MDT
$120B
| $418K | 0.24% |
5,310
-100
| -2% | -$7.87K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $409K | 0.24% |
1,635
| – | – |
|
99
iShares Dow Jones US ETF
IYY
$2.55B
| $397K | 0.23% |
3,000
| – | – |
|
100
Booking.com
BKNG
$179B
| $396K | 0.23% |
100
| – | – |
|