MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+8.45%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$5.14M
Cap. Flow %
-3.17%
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
26
Reduced
68
Closed
6

Top Buys

1
AXP icon
American Express
AXP
$245K
2
CELH icon
Celsius Holdings
CELH
$218K
3
LMT icon
Lockheed Martin
LMT
$216K
4
COF icon
Capital One
COF
$206K
5
ITW icon
Illinois Tool Works
ITW
$205K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.18M
2
OKE icon
Oneok
OKE
$309K
3
MO icon
Altria Group
MO
$276K
4
MSFT icon
Microsoft
MSFT
$249K
5
EPD icon
Enterprise Products Partners
EPD
$245K

Sector Composition

1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$393K 0.24%
1,627
– –
ORCL icon
102
Oracle
ORCL
$635B
$376K 0.23%
3,562
– –
BKNG icon
103
Booking.com
BKNG
$181B
$355K 0.22%
100
– –
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$352K 0.22%
29,812
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.58B
$350K 0.22%
3,000
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$344K 0.21%
1,909
– –
PAYX icon
107
Paychex
PAYX
$50.2B
$340K 0.21%
2,856
-95
-3% -$11.3K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$334K 0.21%
3,184
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$333K 0.21%
3,080
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.6B
$328K 0.2%
3,710
-116
-3% -$10.3K
CELH icon
111
Celsius Holdings
CELH
$16.2B
$327K 0.2%
6,000
+4,000
+200% +$218K
META icon
112
Meta Platforms (Facebook)
META
$1.86T
$317K 0.2%
896
– –
SYY icon
113
Sysco
SYY
$38.5B
$317K 0.2%
4,331
+3
+0.1% +$219
K icon
114
Kellanova
K
$27.6B
$302K 0.19%
5,394
-310
-5% -$17.3K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$297K 0.18%
7,379
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$264K 0.16%
3,651
+136
+4% +$9.85K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
$263K 0.16%
1,043
-51
-5% -$12.9K
BFK icon
118
BlackRock Municipal Income Trust
BFK
$425M
$257K 0.16%
25,500
– –
CTVA icon
119
Corteva
CTVA
$50.4B
$253K 0.16%
5,284
-14
-0.3% -$671
CMCSA icon
120
Comcast
CMCSA
$125B
$253K 0.16%
5,769
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$17.1B
$253K 0.16%
1,880
– –
ABBV icon
122
AbbVie
ABBV
$372B
$247K 0.15%
1,592
– –
AXP icon
123
American Express
AXP
$231B
$245K 0.15%
+1,306
New +$245K
VT icon
124
Vanguard Total World Stock ETF
VT
$51.6B
$234K 0.14%
2,271
+1
+0% +$103
GPN icon
125
Global Payments
GPN
$21.5B
$227K 0.14%
1,790
– –
2 3 4
5
6