MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.19%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 2 |
BP
BP
|
$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
$4.1M |
| 4 |
Genuine Parts
GPC
|
$3.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Staples | 8.56% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $310K | 0.23% |
+2,121
| New | +$310K |
|
102
Mondelez International
MDLZ
$79.5B
| $307K | 0.23% |
+7,184
| New | +$307K |
|
103
JPMorgan Chase
JPM
$829B
| $293K | 0.22% |
+2,739
| New | +$293K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $290K | 0.22% |
+1,952
| New | +$290K |
|
105
Sysco
SYY
$38.5B
| $279K | 0.21% |
+4,600
| New | +$279K |
|
106
Comcast
CMCSA
$125B
| $275K | 0.2% |
+6,867
| New | +$275K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $271K | 0.2% |
+1,772
| New | +$271K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $262K | 0.19% |
+1,970
| New | +$262K |
|
|
RFI
109
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $258K | 0.19% |
+20,208
| New | +$258K |
|
110
Pembina Pipeline
PBA
$21.9B
| $253K | 0.19% |
+7,000
| New | +$253K |
|
111
Cummins
CMI
$54.9B
| $251K | 0.19% |
+1,422
| New | +$251K |
|
112
ConocoPhillips
COP
$124B
| $248K | 0.18% |
+4,517
| New | +$248K |
|
|
IBDL
113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $232K | 0.17% |
+9,157
| New | +$232K |
|
114
Capital One
COF
$145B
| $228K | 0.17% |
+2,285
| New | +$228K |
|
115
Kraft Heinz
KHC
$33.1B
| $220K | 0.16% |
+2,836
| New | +$220K |
|
116
Dominion Energy
D
$51.1B
| $214K | 0.16% |
+2,640
| New | +$214K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $207K | 0.15% |
+960
| New | +$207K |
|
118
MidCap Financial Investment
MFIC
$1.23B
| $156K | 0.12% |
+27,500
| New | +$156K |
|
119
Ford
F
$46.8B
| $144K | 0.11% |
+11,551
| New | +$144K |
|
120
Banco Santander
SAN
$141B
| $89K | 0.07% |
+13,576
| New | +$89K |
|