MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
-7.8%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.03M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
44
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.06M
2
PG icon
Procter & Gamble
PG
$1.34M
3
OSK icon
Oshkosh
OSK
$981K
4
KHC icon
Kraft Heinz
KHC
$221K
5
DEO icon
Diageo
DEO
$202K

Top Sells

1
GPC icon
Genuine Parts
GPC
$400K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$321K
3
BP icon
BP
BP
$237K
4
TSS
Total System Services, Inc.
TSS
$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$234K

Sector Composition

1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.5B
$289K 0.22%
4,608
+2
+0% +$125
CB icon
102
Chubb
CB
$110B
$286K 0.22%
2,216
– –
MDLZ icon
103
Mondelez International
MDLZ
$80B
$282K 0.22%
7,047
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$278K 0.21%
7,122
+1
+0% +$39
JPM icon
105
JPMorgan Chase
JPM
$824B
$267K 0.2%
2,739
– –
BKNG icon
106
Booking.com
BKNG
$178B
$258K 0.2%
150
– –
MFT
107
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$256K 0.2%
20,933
-4,000
-16% -$48.9K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.57B
$249K 0.19%
2,000
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$42.9B
$240K 0.18%
1,732
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20B
$236K 0.18%
1,570
– –
CMCSA icon
111
Comcast
CMCSA
$126B
$228K 0.17%
6,693
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$225K 0.17%
1,970
– –
WY icon
113
Weyerhaeuser
WY
$18B
$221K 0.17%
10,102
+6
+0.1% +$131
KHC icon
114
Kraft Heinz
KHC
$30.8B
$221K 0.17%
+5,142
New +$221K
PBA icon
115
Pembina Pipeline
PBA
$21.8B
$208K 0.16%
7,000
– –
COP icon
116
ConocoPhillips
COP
$124B
$202K 0.15%
3,243
-951
-23% -$59.2K
DEO icon
117
Diageo
DEO
$61.5B
$202K 0.15%
+1,425
New +$202K
RFI
118
Cohen & Steers Total Return Realty Fund
RFI
$319M
$144K 0.11%
13,403
– –
F icon
119
Ford
F
$46.6B
$89K 0.07%
11,577
– –
COF icon
120
Capital One
COF
$143B
– –
-2,285
Closed -$217K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-167
Closed -$202K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-992
Closed -$231K
MFIC icon
123
MidCap Financial Investment
MFIC
$1.22B
– –
-22,200
Closed -$121K
PRU icon
124
Prudential Financial
PRU
$37.8B
– –
-2,161
Closed -$219K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-3,069
Closed -$234K
2 3 4
5
6