MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

1
+$727K
2
+$458K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$365B
$709K 0.35%
3,887
-18
PEP icon
77
PepsiCo
PEP
$220B
$692K 0.34%
4,929
+4
META icon
78
Meta Platforms (Facebook)
META
$1.67T
$685K 0.33%
932
V icon
79
Visa
V
$615B
$675K 0.33%
1,976
-145
FLO icon
80
Flowers Foods
FLO
$1.95B
$672K 0.33%
51,466
+3,407
IWM icon
81
iShares Russell 2000 ETF
IWM
$72.7B
$666K 0.33%
2,754
+206
IDA icon
82
Idacorp
IDA
$7.93B
$654K 0.32%
4,947
TFC icon
83
Truist Financial
TFC
$62B
$652K 0.32%
14,252
-333
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$630K 0.31%
25,022
-2,080
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.97B
$619K 0.3%
12,200
-4,200
CB icon
86
Chubb
CB
$131B
$602K 0.29%
2,132
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.9B
$598K 0.29%
1,635
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$597K 0.29%
14,198
-3,611
ENB icon
89
Enbridge
ENB
$118B
$581K 0.28%
11,519
INTC icon
90
Intel
INTC
$230B
$569K 0.28%
16,948
+9
BKNG icon
91
Booking.com
BKNG
$146B
$540K 0.26%
100
UNP icon
92
Union Pacific
UNP
$154B
$528K 0.26%
2,234
MDT icon
93
Medtronic
MDT
$119B
$506K 0.25%
5,310
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$496K 0.24%
1,667
+17
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.74B
$487K 0.24%
3,000
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$464K 0.23%
3,184
MCD icon
97
McDonald's
MCD
$236B
$463K 0.23%
1,525
-23
IR icon
98
Ingersoll Rand
IR
$36B
$457K 0.22%
5,534
-1
GEV icon
99
GE Vernova
GEV
$220B
$439K 0.21%
714
AXP icon
100
American Express
AXP
$211B
$434K 0.21%
1,306
2 3
4
5 6