MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

1
+$103M
2
+$38.6M
3
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$33.6B
$443K 0.21%
5,534
+2,532
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.8B
$440K 0.2%
+2,024
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$419K 0.19%
7,379
-14,129
NVDA icon
104
NVIDIA
NVDA
$4.9T
$415K 0.19%
+2,379
AXP icon
105
American Express
AXP
$227B
$408K 0.19%
+1,350
T icon
106
AT&T
T
$185B
$370K 0.17%
+12,748
ABBV icon
107
AbbVie
ABBV
$369B
$355K 0.16%
+1,630
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$101B
$354K 0.16%
2,847
+2,629
CMI icon
109
Cummins
CMI
$86.7B
$337K 0.16%
+627
BKNG icon
110
Booking.com
BKNG
$152B
$337K 0.16%
+2,000
MCK icon
111
McKesson
MCK
$106B
$324K 0.15%
374
-115,478
NEE icon
112
NextEra Energy
NEE
$192B
$317K 0.15%
+3,415
VT icon
113
Vanguard Total World Stock ETF
VT
$68.3B
$315K 0.15%
+2,276
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$308K 0.14%
6,092
-53,325
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$297K 0.14%
+12,263
SYY icon
116
Sysco
SYY
$36.5B
$294K 0.14%
+4,120
BK icon
117
Bank of New York Mellon
BK
$92.7B
$284K 0.13%
2,398
-139,793
COF icon
118
Capital One
COF
$128B
$280K 0.13%
+1,537
PRU icon
119
Prudential Financial
PRU
$35.4B
$267K 0.12%
2,730
-23,191
ETN icon
120
Eaton
ETN
$158B
$261K 0.12%
+730
LMT icon
121
Lockheed Martin
LMT
$136B
$260K 0.12%
+431
CTVA icon
122
Corteva
CTVA
$53.9B
$251K 0.12%
+3,003
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$246K 0.11%
2,576
-181
CBAN icon
124
Colony Bankcorp
CBAN
$450M
$239K 0.11%
+11,963
NVS icon
125
Novartis
NVS
$290B
$235K 0.11%
+1,540
3 4
5
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