MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+7.59%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.86M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.09M
3
PG icon
Procter & Gamble
PG
$1.76M
4
OSK icon
Oshkosh
OSK
$1.74M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$518K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$454K
3
GPC icon
Genuine Parts
GPC
$224K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$143K

Sector Composition

1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$417K 0.24%
2,739
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$409K 0.24%
4,458
-118
-3% -$10.8K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$407K 0.24%
7,629
+1,000
+15% +$53.3K
GPN icon
104
Global Payments
GPN
$21.5B
$403K 0.23%
2,001
-115
-5% -$23.2K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.58B
$399K 0.23%
4,000
– –
MCY icon
106
Mercury Insurance
MCY
$4.28B
$389K 0.23%
6,391
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$377K 0.22%
1,685
– –
GE icon
108
GE Aerospace
GE
$292B
$362K 0.21%
27,553
-516
-2% -$6.78K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$64B
$362K 0.21%
3,577
+9
+0.3% +$911
ED icon
110
Consolidated Edison
ED
$35.4B
$358K 0.21%
4,783
+119
+3% +$8.91K
PRU icon
111
Prudential Financial
PRU
$38.6B
$356K 0.21%
3,903
– –
BKNG icon
112
Booking.com
BKNG
$181B
$349K 0.2%
150
– –
CMCSA icon
113
Comcast
CMCSA
$125B
$347K 0.2%
6,422
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.57T
$344K 0.2%
167
– –
CB icon
115
Chubb
CB
$110B
$343K 0.2%
2,174
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
$343K 0.2%
1,142
-12
-1% -$3.6K
CTVA icon
117
Corteva
CTVA
$50.4B
$340K 0.2%
7,292
+928
+15% +$43.3K
SYY icon
118
Sysco
SYY
$38.5B
$339K 0.2%
4,309
-475
-10% -$37.4K
PAYX icon
119
Paychex
PAYX
$50.2B
$332K 0.19%
3,387
-355
-9% -$34.8K
MO icon
120
Altria Group
MO
$113B
$329K 0.19%
6,439
– –
NVS icon
121
Novartis
NVS
$245B
$308K 0.18%
3,609
-24
-0.7% -$2.05K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
$306K 0.18%
1,850
– –
IBDM
123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$306K 0.18%
12,321
-29,051
-70% -$722K
MFT
124
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$304K 0.18%
20,933
– –
NSC icon
125
Norfolk Southern
NSC
$62.8B
$295K 0.17%
1,100
– –
2 3 4
5
6