MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.21%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$682K 0.38%
27,102
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.54T
$675K 0.38%
4,319
– –
CB icon
78
Chubb
CB
$110B
$643K 0.36%
2,132
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$607K 0.34%
1,445
– –
TFC icon
80
Truist Financial
TFC
$59.6B
$600K 0.34%
14,585
– –
GE icon
81
GE Aerospace
GE
$288B
$600K 0.34%
2,995
– –
IDA icon
82
Idacorp
IDA
$6.74B
$575K 0.32%
4,947
– –
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$537K 0.3%
932
– –
UNP icon
84
Union Pacific
UNP
$131B
$528K 0.3%
2,234
– –
ENB icon
85
Enbridge
ENB
$105B
$510K 0.29%
11,519
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$508K 0.28%
2,548
– –
ORCL icon
87
Oracle
ORCL
$632B
$508K 0.28%
3,632
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.53T
$507K 0.28%
3,278
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$42.8B
$502K 0.28%
1,635
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$95.8B
$497K 0.28%
8,145
– –
MCD icon
91
McDonald's
MCD
$224B
$484K 0.27%
1,548
– –
MDT icon
92
Medtronic
MDT
$120B
$477K 0.27%
5,310
– –
BKNG icon
93
Booking.com
BKNG
$179B
$461K 0.26%
100
– –
ED icon
94
Consolidated Edison
ED
$35.2B
$456K 0.25%
4,119
– –
IR icon
95
Ingersoll Rand
IR
$31B
$443K 0.25%
5,535
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$416K 0.23%
1,650
– –
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.56B
$408K 0.23%
3,000
– –
DOW icon
98
Dow Inc
DOW
$17.2B
$404K 0.23%
11,574
– –
PAYX icon
99
Paychex
PAYX
$49.6B
$400K 0.22%
2,590
– –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$388K 0.22%
3,184
– –
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4
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