MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
ED icon
101
Consolidated Edison
ED
$35B
$414K 0.2%
4,120
+1
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
$406K 0.2%
1,944
+24
DD icon
103
DuPont de Nemours
DD
$16.6B
$399K 0.19%
12,227
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$394K 0.19%
7,379
BMY icon
105
Bristol-Myers Squibb
BMY
$98.2B
$370K 0.18%
8,207
+62
ABBV icon
106
AbbVie
ABBV
$397B
$369K 0.18%
1,592
CELH icon
107
Celsius Holdings
CELH
$10.5B
$345K 0.17%
6,000
NVDA icon
108
NVIDIA
NVDA
$4.41T
$339K 0.17%
+1,816
SYY icon
109
Sysco
SYY
$35.6B
$339K 0.17%
4,115
+6
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$338K 0.17%
2,847
K icon
111
Kellanova
K
$28.9B
$337K 0.16%
4,103
-450
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$332K 0.16%
13,681
COF icon
113
Capital One
COF
$142B
$327K 0.16%
1,537
+7
VT icon
114
Vanguard Total World Stock ETF
VT
$57.1B
$313K 0.15%
2,275
+2
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$308K 0.15%
6,092
+1,196
PAYX icon
116
Paychex
PAYX
$39.9B
$301K 0.15%
2,373
-217
T icon
117
AT&T
T
$181B
$293K 0.14%
10,375
+170
MCK icon
118
McKesson
MCK
$102B
$287K 0.14%
372
PRU icon
119
Prudential Financial
PRU
$37.7B
$284K 0.14%
2,738
ETN icon
120
Eaton
ETN
$129B
$273K 0.13%
+730
CMI icon
121
Cummins
CMI
$69.2B
$265K 0.13%
+627
DOW icon
122
Dow Inc
DOW
$17B
$264K 0.13%
11,517
-57
KMB icon
123
Kimberly-Clark
KMB
$35.5B
$263K 0.13%
2,115
-48
BK icon
124
Bank of New York Mellon
BK
$78.2B
$261K 0.13%
2,398
BLK icon
125
Blackrock
BLK
$161B
$254K 0.12%
218
2 3 4
5
6