MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+11.52%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$620K
Cap. Flow %
0.39%
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$1.94M
2
OSK icon
Oshkosh
OSK
$1.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$308K
4
FLO icon
Flowers Foods
FLO
$265K
5
MDLZ icon
Mondelez International
MDLZ
$234K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$780K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$383K

Sector Composition

1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$49B
$368K 0.23%
3,188
-100
-3% -$11.6K
IWB icon
102
iShares Russell 1000 ETF
IWB
$42.9B
$355K 0.22%
1,685
– –
BFK icon
103
BlackRock Municipal Income Trust
BFK
$423M
$353K 0.22%
35,128
– –
T icon
104
AT&T
T
$208B
$344K 0.22%
18,691
+431
+2% +$7.94K
NEE icon
105
NextEra Energy, Inc.
NEE
$150B
$337K 0.21%
4,037
-42
-1% -$3.51K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$336K 0.21%
4,075
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$336K 0.21%
3,550
-4,052
-53% -$383K
SYY icon
108
Sysco
SYY
$38.5B
$330K 0.21%
4,322
+2
+0% +$153
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$317K 0.2%
1,583
– –
BKNG icon
110
Booking.com
BKNG
$178B
$302K 0.19%
150
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.56T
$300K 0.19%
3,400
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$16.7B
$300K 0.19%
1,910
+70
+4% +$11K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
$297K 0.19%
1,870
– –
IR icon
114
Ingersoll Rand
IR
$31B
$294K 0.18%
5,623
– –
ORCL icon
115
Oracle
ORCL
$633B
$291K 0.18%
3,562
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$289K 0.18%
7,629
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.57B
$280K 0.18%
3,000
– –
GE icon
118
GE Aerospace
GE
$292B
$279K 0.17%
3,327
– –
ABBV icon
119
AbbVie
ABBV
$374B
$270K 0.17%
1,673
– –
CTVA icon
120
Corteva
CTVA
$50.2B
$267K 0.17%
4,548
+1,000
+28% +$58.8K
MO icon
121
Altria Group
MO
$113B
$266K 0.17%
5,811
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$251K 0.16%
1,172
-8
-0.7% -$1.72K
MDLZ icon
123
Mondelez International
MDLZ
$80B
$234K 0.15%
+3,515
New +$234K
LMT icon
124
Lockheed Martin
LMT
$106B
$232K 0.15%
+477
New +$232K
NSC icon
125
Norfolk Southern
NSC
$62.4B
$222K 0.14%
+900
New +$222K
2 3 4
5
6