MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
-19.79%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.59M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

1
BP icon
BP
BP
$100K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$79.2K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75.2K
4
IBM icon
IBM
IBM
$52.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$42.9K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$311K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$304K
3
WY icon
Weyerhaeuser
WY
$275K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$251K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.56B
$252K 0.22%
2,000
– –
JPM icon
102
JPMorgan Chase
JPM
$821B
$251K 0.22%
2,789
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$250K 0.22%
3,531
– –
MO icon
104
Altria Group
MO
$113B
$249K 0.22%
6,439
-530
-8% -$20.5K
CB icon
105
Chubb
CB
$110B
$248K 0.22%
2,216
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$247K 0.22%
2,248
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$42.8B
$245K 0.22%
1,732
– –
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$244K 0.22%
1,016
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$240K 0.21%
7,044
-80
-1% -$2.73K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20B
$236K 0.21%
1,570
– –
D icon
111
Dominion Energy
D
$50.5B
$233K 0.21%
3,233
– –
CMCSA icon
112
Comcast
CMCSA
$126B
$221K 0.2%
6,422
-271
-4% -$9.33K
PRU icon
113
Prudential Financial
PRU
$37.7B
$221K 0.2%
4,230
-142
-3% -$7.42K
SYY icon
114
Sysco
SYY
$38.5B
$216K 0.19%
4,724
+782
+20% +$35.8K
BKNG icon
115
Booking.com
BKNG
$178B
$202K 0.18%
150
– –
RFI
116
Cohen & Steers Total Return Realty Fund
RFI
$319M
$125K 0.11%
12,371
– –
F icon
117
Ford
F
$46.5B
$63K 0.06%
13,078
– –
CMI icon
118
Cummins
CMI
$54.3B
– –
-1,166
Closed -$209K
COF icon
119
Capital One
COF
$143B
– –
-2,285
Closed -$235K
CTVA icon
120
Corteva
CTVA
$50.1B
– –
-7,601
Closed -$225K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.55T
– –
-167
Closed -$224K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
– –
-1,053
Closed -$251K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,064
Closed -$228K
MAA icon
124
Mid-America Apartment Communities
MAA
$16.7B
– –
-1,840
Closed -$243K
MDLZ icon
125
Mondelez International
MDLZ
$79.7B
– –
-4,235
Closed -$233K
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5
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