MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+8.33%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$2M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–

Top Buys

1
AFL icon
Aflac
AFL
$278K
2
SCHH icon
Schwab US REIT ETF
SCHH
$235K
3
ABBV icon
AbbVie
ABBV
$226K
4
DEO icon
Diageo
DEO
$220K
5
WY icon
Weyerhaeuser
WY
$219K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$112K
2
GPC icon
Genuine Parts
GPC
$94.8K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$81.5K
4
MSFT icon
Microsoft
MSFT
$59.5K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$54.7K

Sector Composition

1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$823B
$440K 0.23%
2,782
+42
+2% +$6.64K
MAA icon
102
Mid-America Apartment Communities
MAA
$16.6B
$438K 0.23%
1,910
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34B
$428K 0.23%
3,690
– –
PRU icon
104
Prudential Financial
PRU
$37.8B
$423K 0.23%
3,903
– –
CB icon
105
Chubb
CB
$110B
$420K 0.22%
2,174
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.7B
$404K 0.22%
3,607
+11
+0.3% +$1.23K
ED icon
107
Consolidated Edison
ED
$35B
$400K 0.21%
4,683
-100
-2% -$8.54K
K icon
108
Kellanova
K
$27.4B
$387K 0.21%
6,007
+203
+3% +$13.1K
CAH icon
109
Cardinal Health
CAH
$35.7B
$378K 0.2%
7,335
+2
+0% +$103
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$373K 0.2%
7,629
– –
BKNG icon
111
Booking.com
BKNG
$178B
$360K 0.19%
150
– –
IR icon
112
Ingersoll Rand
IR
$31B
$358K 0.19%
5,794
– –
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.57B
$354K 0.19%
3,000
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
$345K 0.18%
1,178
– –
MCY icon
115
Mercury Insurance
MCY
$4.28B
$339K 0.18%
6,391
– –
SYY icon
116
Sysco
SYY
$38.5B
$339K 0.18%
4,314
+2
+0% +$157
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
$334K 0.18%
1,870
+20
+1% +$3.57K
CMCSA icon
118
Comcast
CMCSA
$126B
$323K 0.17%
6,422
– –
GE icon
119
GE Aerospace
GE
$292B
$320K 0.17%
3,388
– –
F icon
120
Ford
F
$46.6B
$305K 0.16%
14,688
+1,610
+12% +$33.4K
MO icon
121
Altria Group
MO
$113B
$305K 0.16%
6,439
– –
BLE icon
122
BlackRock Municipal Income Trust II
BLE
$473M
$303K 0.16%
20,030
– –
NSC icon
123
Norfolk Southern
NSC
$62.4B
$298K 0.16%
1,000
-100
-9% -$29.8K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$289K 0.15%
3,391
+6
+0.2% +$511
NEE icon
125
NextEra Energy, Inc.
NEE
$149B
$280K 0.15%
3,000
-464
-13% -$43.3K
2 3 4
5
6