MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+1.7%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$913K
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
$1.15M
2
GPN icon
Global Payments
GPN
$306K
3
CTVA icon
Corteva
CTVA
$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
5
OKE icon
Oneok
OKE
$201K

Top Sells

1
APC
Anadarko Petroleum
APC
$597K
2
TSS
Total System Services, Inc.
TSS
$305K
3
D icon
Dominion Energy
D
$250K
4
NSC icon
Norfolk Southern
NSC
$219K
5
PYPL icon
PayPal
PYPL
$217K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64B
$319K 0.23%
3,595
-98
-3% -$8.7K
GPN icon
102
Global Payments
GPN
$21.5B
$306K 0.22%
+1,924
New +$306K
GE icon
103
GE Aerospace
GE
$292B
$305K 0.22%
34,079
-170
-0.5% -$1.52K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$303K 0.21%
4,347
+97
+2% +$6.76K
CMCSA icon
105
Comcast
CMCSA
$125B
$302K 0.21%
6,693
– –
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.58B
$295K 0.21%
2,000
– –
BKNG icon
107
Booking.com
BKNG
$181B
$294K 0.21%
150
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$291K 0.21%
7,123
+1
+0% +$41
MFT
109
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$290K 0.21%
20,933
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$287K 0.2%
5,184
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$286K 0.2%
1,570
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.2B
$285K 0.2%
1,732
– –
MO icon
113
Altria Group
MO
$113B
$285K 0.2%
6,969
– –
PBA icon
114
Pembina Pipeline
PBA
$21.9B
$259K 0.18%
7,000
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
$254K 0.18%
1,970
– –
WY icon
116
Weyerhaeuser
WY
$18.7B
$252K 0.18%
9,110
+3
+0% +$83
PRU icon
117
Prudential Financial
PRU
$38.6B
$241K 0.17%
2,682
+5
+0.2% +$449
MAA icon
118
Mid-America Apartment Communities
MAA
$17.1B
$239K 0.17%
1,840
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$237K 0.17%
1,016
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$235K 0.17%
1,049
– –
CTVA icon
121
Corteva
CTVA
$50.4B
$226K 0.16%
+8,058
New +$226K
COF icon
122
Capital One
COF
$145B
$208K 0.15%
2,285
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.57T
$204K 0.14%
+167
New +$204K
OKE icon
124
Oneok
OKE
$48.1B
$201K 0.14%
+2,722
New +$201K
RFI
125
Cohen & Steers Total Return Realty Fund
RFI
$323M
$198K 0.14%
13,403
– –
2 3 4
5
6