MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.48%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.14M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.04M |
| 4 |
Corteva
CTVA
|
$259K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $679K | 0.38% |
27,102
+1,993
| +8% | +$49.9K |
|
77
Visa
V
$678B
| $670K | 0.38% |
2,121
+285
| +16% | +$90.1K |
|
78
Truist Financial
TFC
$59.8B
| $633K | 0.36% |
14,585
-100
| -0.7% | -$4.34K |
|
79
Alphabet (Google) Class A
GOOGL
$2.52T
| $618K | 0.35% |
3,265
+5
| +0.2% | +$947 |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $615K | 0.35% |
1,445
| – | – |
|
81
Oracle
ORCL
$629B
| $604K | 0.34% |
3,624
-200
| -5% | -$33.3K |
|
82
Chubb
CB
$110B
| $589K | 0.33% |
2,132
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $563K | 0.32% |
2,548
-14
| -0.5% | -$3.09K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $546K | 0.31% |
933
| – | – |
|
85
Idacorp
IDA
$6.73B
| $541K | 0.31% |
4,954
-916
| -16% | -$100K |
|
86
iShares Russell 1000 ETF
IWB
$42.8B
| $527K | 0.3% |
1,635
| – | – |
|
87
Union Pacific
UNP
$131B
| $509K | 0.29% |
2,234
| – | – |
|
88
Ingersoll Rand
IR
$31B
| $501K | 0.28% |
5,535
| – | – |
|
89
GE Aerospace
GE
$289B
| $500K | 0.28% |
2,996
-182
| -6% | -$30.4K |
|
90
Booking.com
BKNG
$179B
| $497K | 0.28% |
100
| – | – |
|
91
Enbridge
ENB
$105B
| $489K | 0.28% |
11,519
-985
| -8% | -$41.8K |
|
92
Dow Inc
DOW
$17.4B
| $464K | 0.26% |
11,574
-504
| -4% | -$20.2K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $462K | 0.26% |
1,650
+15
| +0.9% | +$4.2K |
|
94
Bristol-Myers Squibb
BMY
$96.6B
| $461K | 0.26% |
8,145
| – | – |
|
95
McDonald's
MCD
$224B
| $449K | 0.25% |
1,548
| – | – |
|
96
iShares Dow Jones US ETF
IYY
$2.56B
| $429K | 0.24% |
3,000
| – | – |
|
97
Medtronic
MDT
$120B
| $424K | 0.24% |
5,310
-400
| -7% | -$32K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $410K | 0.23% |
3,184
| – | – |
|
99
DuPont de Nemours
DD
$31.7B
| $390K | 0.22% |
5,116
-759
| -13% | -$57.9K |
|
100
American Express
AXP
$228B
| $388K | 0.22% |
1,306
| – | – |
|