MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+6.69%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
27
Reduced
72
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$885K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$411K
4
ED icon
Consolidated Edison
ED
$316K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$314K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.2M
2
PG icon
Procter & Gamble
PG
$1.92M
3
OSK icon
Oshkosh
OSK
$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$818K
5
TGT icon
Target
TGT
$430K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$321K 0.23%
3,233
+99
+3% +$9.83K
ED icon
102
Consolidated Edison
ED
$35.4B
$316K 0.23%
+4,063
New +$316K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$314K 0.23%
+11,711
New +$314K
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.2B
$306K 0.22%
1,635
-97
-6% -$18.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$305K 0.22%
6,924
-120
-2% -$5.29K
PAYX icon
106
Paychex
PAYX
$50.2B
$302K 0.22%
+3,789
New +$302K
CMCSA icon
107
Comcast
CMCSA
$125B
$297K 0.22%
6,422
– –
SYY icon
108
Sysco
SYY
$38.5B
$297K 0.22%
4,781
+2
+0% +$124
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$64B
$288K 0.21%
3,557
+12
+0.3% +$972
MCY icon
110
Mercury Insurance
MCY
$4.28B
$287K 0.21%
6,941
– –
MFT
111
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$287K 0.21%
20,933
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$283K 0.21%
2,097
-56
-3% -$7.56K
JPM icon
113
JPMorgan Chase
JPM
$829B
$268K 0.2%
2,789
– –
BKNG icon
114
Booking.com
BKNG
$181B
$257K 0.19%
150
– –
D icon
115
Dominion Energy
D
$51.1B
$255K 0.19%
3,233
– –
CB icon
116
Chubb
CB
$110B
$252K 0.18%
2,174
-42
-2% -$4.87K
PRU icon
117
Prudential Financial
PRU
$38.6B
$252K 0.18%
3,973
-494
-11% -$31.3K
MO icon
118
Altria Group
MO
$113B
$249K 0.18%
6,439
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
$246K 0.18%
1,112
+46
+4% +$10.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.57T
$245K 0.18%
167
– –
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$240K 0.18%
866
-150
-15% -$41.6K
WY icon
122
Weyerhaeuser
WY
$18.7B
$236K 0.17%
+8,268
New +$236K
NSC icon
123
Norfolk Southern
NSC
$62.8B
$235K 0.17%
+1,100
New +$235K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$232K 0.17%
969
+1
+0.1% +$239
CMI icon
125
Cummins
CMI
$54.9B
$224K 0.16%
1,059
-98
-8% -$20.7K
2 3 4
5
6