MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
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
+$1.48M
2
+$1.22M
3
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

1
+$754K
2
+$460K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$213K

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
$407B
$709K 0.35%
3,887
-18
PEP icon
77
PepsiCo
PEP
$200B
$692K 0.34%
4,929
+4
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$685K 0.33%
932
V icon
79
Visa
V
$633B
$675K 0.33%
1,976
-145
FLO icon
80
Flowers Foods
FLO
$2.32B
$672K 0.33%
51,466
+3,407
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.3B
$666K 0.33%
2,754
+206
IDA icon
82
Idacorp
IDA
$7.28B
$654K 0.32%
4,947
TFC icon
83
Truist Financial
TFC
$63.9B
$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
$118B
$602K 0.29%
2,132
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.8B
$598K 0.29%
1,635
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$597K 0.29%
14,198
-3,611
ENB icon
89
Enbridge
ENB
$104B
$581K 0.28%
11,519
INTC icon
90
Intel
INTC
$224B
$569K 0.28%
16,948
+9
BKNG icon
91
Booking.com
BKNG
$165B
$540K 0.26%
100
UNP icon
92
Union Pacific
UNP
$136B
$528K 0.26%
2,234
MDT icon
93
Medtronic
MDT
$124B
$506K 0.25%
5,310
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$496K 0.24%
1,667
+17
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.77B
$487K 0.24%
3,000
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$464K 0.23%
3,184
MCD icon
97
McDonald's
MCD
$219B
$463K 0.23%
1,525
-23
IR icon
98
Ingersoll Rand
IR
$34.8B
$457K 0.22%
5,534
-1
GEV icon
99
GE Vernova
GEV
$185B
$439K 0.21%
714
AXP icon
100
American Express
AXP
$251B
$434K 0.21%
1,306
2 3
4
5 6