MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+12.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
45
Reduced
61
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 2 |
Corteva
CTVA
|
$246K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$232K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.7M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$201K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$198K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$133K |
| 5 |
AT&T
T
|
$130K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.84% |
| 3 | Consumer Staples | 8.6% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 7.05% |
