MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+2.01%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
48
Reduced
36
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$380K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$364K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$288K
4
AXP icon
American Express
AXP
$215K
5
IRM icon
Iron Mountain
IRM
$212K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
2
NSC icon
Norfolk Southern
NSC
$222K
3
CELH icon
Celsius Holdings
CELH
$208K
4
PBA icon
Pembina Pipeline
PBA
$204K
5
GPC icon
Genuine Parts
GPC
$167K

Sector Composition

1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$49B
$365K 0.23%
3,188
– –
JPM icon
102
JPMorgan Chase
JPM
$824B
$362K 0.23%
2,782
– –
T icon
103
AT&T
T
$208B
$360K 0.22%
18,703
+12
+0.1% +$231
BFK icon
104
BlackRock Municipal Income Trust
BFK
$423M
$359K 0.22%
35,128
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.56T
$353K 0.22%
3,400
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$343K 0.21%
3,550
– –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20B
$343K 0.21%
1,583
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$338K 0.21%
4,075
– –
SYY icon
109
Sysco
SYY
$38.5B
$334K 0.21%
4,324
+2
+0% +$154
PRU icon
110
Prudential Financial
PRU
$37.8B
$332K 0.21%
4,012
+8
+0.2% +$662
ORCL icon
111
Oracle
ORCL
$633B
$331K 0.21%
3,562
– –
IR icon
112
Ingersoll Rand
IR
$31B
$327K 0.2%
5,623
– –
GE icon
113
GE Aerospace
GE
$292B
$326K 0.2%
3,410
+83
+2% +$7.93K
CTVA icon
114
Corteva
CTVA
$50.2B
$320K 0.2%
5,298
+750
+16% +$45.2K
NEE icon
115
NextEra Energy, Inc.
NEE
$150B
$308K 0.19%
3,999
-38
-0.9% -$2.93K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.57B
$300K 0.19%
3,000
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
$297K 0.18%
1,870
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$291K 0.18%
7,379
-250
-3% -$9.87K
MO icon
119
Altria Group
MO
$113B
$291K 0.18%
6,518
+707
+12% +$31.5K
MAA icon
120
Mid-America Apartment Communities
MAA
$16.7B
$288K 0.18%
1,910
– –
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$288K 0.18%
+3,184
New +$288K
ABBV icon
122
AbbVie
ABBV
$374B
$254K 0.16%
1,592
-81
-5% -$12.9K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
$250K 0.16%
1,104
-68
-6% -$15.4K
MDLZ icon
124
Mondelez International
MDLZ
$80B
$245K 0.15%
3,515
– –
EPD icon
125
Enterprise Products Partners
EPD
$69.3B
$232K 0.14%
8,960
– –
2 3 4
5
6