MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
-10.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$9.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
50
Reduced
40
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$625K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$71.6K
3
DVY icon
iShares Select Dividend ETF
DVY
$69.1K
4
IBM icon
IBM
IBM
$64.5K
5
NEE icon
NextEra Energy, Inc.
NEE
$61.9K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.09M
2
PG icon
Procter & Gamble
PG
$1.8M
3
OSK icon
Oshkosh
OSK
$1.48M
4
AAPL icon
Apple
AAPL
$355K
5
CTVA icon
Corteva
CTVA
$317K

Sector Composition

1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$371K 0.24%
4,075
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$370K 0.24%
170
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64B
$369K 0.24%
3,626
+11
+0.3% +$1.12K
SYY icon
104
Sysco
SYY
$38.5B
$366K 0.24%
4,318
+2
+0% +$170
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.2B
$350K 0.23%
1,685
– –
DD icon
106
DuPont de Nemours
DD
$32.2B
$340K 0.22%
6,109
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$330K 0.21%
4,264
+800
+23% +$61.9K
MAA icon
108
Mid-America Apartment Communities
MAA
$17.1B
$321K 0.21%
1,840
-70
-4% -$12.2K
JPM icon
109
JPMorgan Chase
JPM
$829B
$313K 0.2%
2,782
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$312K 0.2%
1,583
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$306K 0.2%
7,629
– –
MCY icon
112
Mercury Insurance
MCY
$4.28B
$283K 0.18%
6,391
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$280K 0.18%
1,870
– –
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.58B
$277K 0.18%
3,000
– –
BKNG icon
115
Booking.com
BKNG
$181B
$262K 0.17%
150
– –
D icon
116
Dominion Energy
D
$51.1B
$258K 0.17%
3,233
– –
MO icon
117
Altria Group
MO
$113B
$257K 0.17%
6,159
-280
-4% -$11.7K
ABBV icon
118
AbbVie
ABBV
$372B
$256K 0.17%
1,672
+1
+0.1% +$153
CMCSA icon
119
Comcast
CMCSA
$125B
$252K 0.16%
6,422
– –
ORCL icon
120
Oracle
ORCL
$635B
$249K 0.16%
3,562
+600
+20% +$41.9K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$243K 0.16%
1,179
– –
IR icon
122
Ingersoll Rand
IR
$31.6B
$240K 0.16%
5,706
– –
NSC icon
123
Norfolk Southern
NSC
$62.8B
$227K 0.15%
1,000
– –
BLE icon
124
BlackRock Municipal Income Trust II
BLE
$475M
$221K 0.14%
20,030
– –
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$218K 0.14%
8,960
– –
2 3 4
5
6