MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+1.53%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.71M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
29
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$646K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$478K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$314K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$309K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$276K

Top Sells

1
CMI icon
Cummins
CMI
$228K
2
TSS
Total System Services, Inc.
TSS
$200K
3
SAN icon
Banco Santander
SAN
$89K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$34.4K

Sector Composition

1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$74.1B
$306K 0.23%
2,883
+82
+3% +$8.7K
BKNG icon
102
Booking.com
BKNG
$181B
$304K 0.23%
150
+35
+30% +$70.9K
COP icon
103
ConocoPhillips
COP
$124B
$294K 0.22%
4,223
+5
+0.1% +$348
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$289K 0.22%
1,774
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$289K 0.22%
7,047
– –
JPM icon
106
JPMorgan Chase
JPM
$829B
$285K 0.21%
2,739
– –
NVS icon
107
Novartis
NVS
$245B
$281K 0.21%
3,718
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$276K 0.21%
+1,570
New +$276K
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.58B
$273K 0.2%
+2,000
New +$273K
CB icon
110
Chubb
CB
$110B
$269K 0.2%
2,121
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
$268K 0.2%
1,970
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.2B
$263K 0.2%
1,732
– –
PBA icon
113
Pembina Pipeline
PBA
$21.9B
$242K 0.18%
7,000
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$223K 0.17%
990
– –
RFI
115
Cohen & Steers Total Return Realty Fund
RFI
$323M
$221K 0.17%
17,630
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$217K 0.16%
+1,148
New +$217K
CMCSA icon
117
Comcast
CMCSA
$125B
$215K 0.16%
6,565
– –
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$214K 0.16%
8,557
-600
-7% -$15K
COF icon
119
Capital One
COF
$145B
$210K 0.16%
2,285
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
$209K 0.16%
+4,868
New +$209K
MFIC icon
121
MidCap Financial Investment
MFIC
$1.23B
$136K 0.1%
24,500
– –
F icon
122
Ford
F
$46.8B
$128K 0.1%
11,550
– –
CMI icon
123
Cummins
CMI
$54.9B
– –
-1,407
Closed -$228K
SAN icon
124
Banco Santander
SAN
$141B
– –
-13,576
Closed -$89K
TSS
125
DELISTED
Total System Services, Inc.
TSS
– –
-2,318
Closed -$200K
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5