MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+7.72%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.03M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
Synovus
SNV
|
$211K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$343K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
McKesson
MCK
|
$217K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$142K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.2B
| $660K | 0.36% |
12,078
-881
| -7% | -$48.1K |
|
77
Oracle
ORCL
$628B
| $652K | 0.35% |
3,824
+262
| +7% | +$44.6K |
|
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $630K | 0.34% |
25,109
-2,908
| -10% | -$73K |
|
79
Truist Financial
TFC
$59.4B
| $628K | 0.34% |
14,685
-36
| -0.2% | -$1.54K |
|
80
Chubb
CB
$110B
| $615K | 0.33% |
2,132
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $611K | 0.33% |
1,445
| – | – |
|
82
Idacorp
IDA
$6.76B
| $605K | 0.33% |
5,870
-291
| -5% | -$30K |
|
83
GE Aerospace
GE
$288B
| $599K | 0.32% |
3,178
-141
| -4% | -$26.6K |
|
84
JPMorgan Chase
JPM
$816B
| $598K | 0.32% |
2,837
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.4B
| $566K | 0.31% |
2,562
-198
| -7% | -$43.7K |
|
86
Union Pacific
UNP
$131B
| $551K | 0.3% |
2,234
+42
| +2% | +$10.4K |
|
87
Ingersoll Rand
IR
$30.9B
| $543K | 0.29% |
5,535
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.51T
| $541K | 0.29% |
3,260
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $534K | 0.29% |
933
+37
| +4% | +$21.2K |
|
90
DuPont de Nemours
DD
$31.5B
| $524K | 0.28% |
5,875
-631
| -10% | -$56.2K |
|
91
Medtronic
MDT
$120B
| $514K | 0.28% |
5,710
+400
| +8% | +$36K |
|
92
iShares Russell 1000 ETF
IWB
$42.7B
| $514K | 0.28% |
1,635
| – | – |
|
93
Enbridge
ENB
$106B
| $508K | 0.27% |
12,504
-309
| -2% | -$12.5K |
|
94
Visa
V
$678B
| $505K | 0.27% |
1,836
| – | – |
|
95
Intel
INTC
$105B
| $471K | 0.25% |
20,094
-205
| -1% | -$4.81K |
|
96
McDonald's
MCD
$224B
| $471K | 0.25% |
1,548
-338
| -18% | -$103K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $471K | 0.25% |
3,808
+8
| +0.2% | +$989 |
|
98
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $437K | 0.24% |
1,635
| – | – |
|
99
Consolidated Edison
ED
$35.3B
| $429K | 0.23% |
4,119
-226
| -5% | -$23.5K |
|
100
Kimberly-Clark
KMB
$42.6B
| $422K | 0.23% |
2,963
+345
| +13% | +$49.1K |
|