MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+13.46%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.49M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.67M
2
PG icon
Procter & Gamble
PG
$1.76M
3
OSK icon
Oshkosh
OSK
$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$367K
5
PYPL icon
PayPal
PYPL
$340K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$163K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$85.2K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$49.4K
4
WM icon
Waste Management
WM
$37K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$35.9K

Sector Composition

1 Financials 10.06%
2 Consumer Staples 9.65%
3 Technology 8.43%
4 Industrials 8.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$305K 0.22%
3,134
+8
+0.3% +$779
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.2B
$297K 0.22%
1,732
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$286K 0.21%
2,153
-95
-4% -$12.6K
MCY icon
104
Mercury Insurance
MCY
$4.28B
$283K 0.21%
6,941
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.21%
7,044
– –
CB icon
106
Chubb
CB
$110B
$281K 0.21%
2,216
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$279K 0.21%
3,545
+14
+0.4% +$1.1K
PRU icon
108
Prudential Financial
PRU
$38.6B
$272K 0.2%
4,467
+237
+6% +$14.4K
MFT
109
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$272K 0.2%
20,933
– –
D icon
110
Dominion Energy
D
$51.1B
$262K 0.19%
3,233
– –
JPM icon
111
JPMorgan Chase
JPM
$829B
$262K 0.19%
2,789
– –
SYY icon
112
Sysco
SYY
$38.5B
$261K 0.19%
4,779
+55
+1% +$3K
MO icon
113
Altria Group
MO
$113B
$253K 0.19%
6,439
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$250K 0.18%
6,422
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$244K 0.18%
1,016
– –
BKNG icon
116
Booking.com
BKNG
$181B
$239K 0.18%
150
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.17%
+167
New +$237K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
$220K 0.16%
+1,066
New +$220K
MAA icon
119
Mid-America Apartment Communities
MAA
$17.1B
$219K 0.16%
+1,910
New +$219K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$217K 0.16%
+968
New +$217K
GE icon
121
GE Aerospace
GE
$292B
$216K 0.16%
31,698
-254
-0.8% -$1.73K
CMI icon
122
Cummins
CMI
$54.9B
$201K 0.15%
+1,157
New +$201K
RFI
123
Cohen & Steers Total Return Realty Fund
RFI
$323M
$152K 0.11%
12,371
– –
F icon
124
Ford
F
$46.8B
$80K 0.06%
13,078
– –
1 2 3 4
5