MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.28%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$377K
2
IDV icon
iShares International Select Dividend ETF
IDV
$316K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$281K
4
TSS
Total System Services, Inc.
TSS
$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$234K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$217K
2
NNN icon
NNN REIT
NNN
$168K
3
QQQ icon
Invesco QQQ Trust
QQQ
$126K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$108K
5
BP icon
BP
BP
$105K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$124B
$325K 0.23%
4,194
-29
-0.7% -$2.25K
NVS icon
102
Novartis
NVS
$245B
$320K 0.23%
3,718
– –
MFT
103
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$311K 0.22%
24,933
– –
JPM icon
104
JPMorgan Chase
JPM
$824B
$309K 0.22%
2,739
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$306K 0.22%
7,121
– –
MDLZ icon
106
Mondelez International
MDLZ
$80B
$303K 0.21%
7,047
– –
BKNG icon
107
Booking.com
BKNG
$178B
$298K 0.21%
150
– –
CB icon
108
Chubb
CB
$110B
$296K 0.21%
2,216
+95
+4% +$12.7K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$294K 0.21%
1,570
– –
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.57B
$291K 0.21%
2,000
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$42.9B
$280K 0.2%
1,732
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$275K 0.19%
1,970
– –
PBA icon
113
Pembina Pipeline
PBA
$21.8B
$238K 0.17%
7,000
– –
CMCSA icon
114
Comcast
CMCSA
$126B
$237K 0.17%
6,693
+128
+2% +$4.53K
TSS
115
DELISTED
Total System Services, Inc.
TSS
$235K 0.17%
+2,383
New +$235K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$234K 0.17%
+3,069
New +$234K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$231K 0.16%
992
+2
+0.2% +$466
PRU icon
118
Prudential Financial
PRU
$37.8B
$219K 0.15%
+2,161
New +$219K
COF icon
119
Capital One
COF
$143B
$217K 0.15%
2,285
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$210K 0.15%
4,857
-11
-0.2% -$476
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.56T
$202K 0.14%
+167
New +$202K
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.14%
8,047
-510
-6% -$12.7K
RFI
123
Cohen & Steers Total Return Realty Fund
RFI
$319M
$163K 0.12%
13,403
-4,227
-24% -$51.4K
MFIC icon
124
MidCap Financial Investment
MFIC
$1.22B
$121K 0.09%
22,200
-2,300
-9% -$12.5K
F icon
125
Ford
F
$46.6B
$107K 0.08%
11,577
+27
+0.2% +$250
2 3 4
5
6