MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+4.65%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$15K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
$758K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$472K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$315K

Top Sells

1
BP icon
BP
BP
$783K
2
AAPL icon
Apple
AAPL
$532K
3
NVS icon
Novartis
NVS
$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$304K
5
DEO icon
Diageo
DEO
$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$4.27B
$415K 0.23%
6,391
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.56T
$408K 0.23%
167
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$42.9B
$408K 0.23%
1,685
– –
PRU icon
104
Prudential Financial
PRU
$37.8B
$400K 0.22%
3,903
– –
PYPL icon
105
PayPal
PYPL
$66.2B
$385K 0.22%
1,320
-630
-32% -$184K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$376K 0.21%
3,690
-768
-17% -$78.3K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$63.8B
$376K 0.21%
3,586
+9
+0.3% +$944
K icon
108
Kellanova
K
$27.4B
$374K 0.21%
5,814
-1,150
-17% -$74K
GE icon
109
GE Aerospace
GE
$292B
$368K 0.21%
27,313
-240
-0.9% -$3.23K
CMCSA icon
110
Comcast
CMCSA
$126B
$366K 0.2%
6,422
– –
GPN icon
111
Global Payments
GPN
$21.1B
$365K 0.2%
1,946
-55
-3% -$10.3K
PAYX icon
112
Paychex
PAYX
$49B
$363K 0.2%
3,387
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
$356K 0.2%
1,143
+1
+0.1% +$311
CB icon
114
Chubb
CB
$110B
$346K 0.19%
2,174
– –
ED icon
115
Consolidated Edison
ED
$35.1B
$343K 0.19%
4,783
– –
SYY icon
116
Sysco
SYY
$38.5B
$335K 0.19%
4,310
+1
+0% +$78
BKNG icon
117
Booking.com
BKNG
$178B
$328K 0.18%
150
– –
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.57B
$324K 0.18%
3,000
-1,000
-25% -$108K
MAA icon
119
Mid-America Apartment Communities
MAA
$16.7B
$322K 0.18%
1,910
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$321K 0.18%
1,850
– –
BLE icon
121
BlackRock Municipal Income Trust II
BLE
$472M
$315K 0.18%
+20,030
New +$315K
MO icon
122
Altria Group
MO
$113B
$307K 0.17%
6,439
– –
NSC icon
123
Norfolk Southern
NSC
$62.4B
$292K 0.16%
1,100
– –
CTVA icon
124
Corteva
CTVA
$50.2B
$283K 0.16%
6,375
-917
-13% -$40.7K
IR icon
125
Ingersoll Rand
IR
$31B
$283K 0.16%
5,794
– –
2 3 4
5
6