MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.17%
Holding
133
New
7
Increased
49
Reduced
42
Closed
1

Sector Composition

1 Financials 10.48%
2 Consumer Staples 8.24%
3 Industrials 7.95%
4 Healthcare 7.31%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
101
Novartis
NVS
$245B
$352K 0.23%
3,718
MO icon
102
Altria Group
MO
$113B
$348K 0.23%
6,969
CB icon
103
Chubb
CB
$110B
$345K 0.23%
2,216
MCY icon
104
Mercury Insurance
MCY
$4.28B
$338K 0.23%
6,941
-1,341
-16% -$65.3K
SYY icon
105
Sysco
SYY
$38.5B
$337K 0.22%
3,942
-259
-6% -$22.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64B
$331K 0.22%
3,531
-64
-2% -$6K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$320K 0.21%
7,124
+1
+0% +$45
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.58B
$319K 0.21%
2,000
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$312K 0.21%
1,570
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.2B
$309K 0.21%
1,732
BKNG icon
111
Booking.com
BKNG
$181B
$308K 0.21%
150
CMCSA icon
112
Comcast
CMCSA
$125B
$301K 0.2%
6,693
MFT
113
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$284K 0.19%
20,933
WY icon
114
Weyerhaeuser
WY
$18.7B
$275K 0.18%
9,113
+3
+0% +$91
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
$270K 0.18%
1,970
D icon
116
Dominion Energy
D
$51.1B
$268K 0.18%
+3,233
New +$268K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$251K 0.17%
1,053
+4
+0.4% +$953
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$246K 0.16%
1,016
MAA icon
119
Mid-America Apartment Communities
MAA
$17.1B
$243K 0.16%
1,840
SNV icon
120
Synovus
SNV
$7.16B
$236K 0.16%
+6,028
New +$236K
COF icon
121
Capital One
COF
$145B
$235K 0.16%
2,285
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$233K 0.16%
4,235
-949
-18% -$52.2K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
$228K 0.15%
+1,064
New +$228K
CTVA icon
124
Corteva
CTVA
$50.4B
$225K 0.15%
7,601
-457
-6% -$13.5K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.57T
$224K 0.15%
167