MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.48%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.14M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.04M |
| 4 |
Corteva
CTVA
|
$259K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $381K | 0.22% |
1,920
| – | – |
|
102
Kellanova
K
$27.6B
| $369K | 0.21% |
4,553
-603
| -12% | -$48.8K |
|
103
Consolidated Edison
ED
$35.4B
| $368K | 0.21% |
4,119
| – | – |
|
104
Paychex
PAYX
$50.2B
| $363K | 0.21% |
2,590
-1
| -0% | -$140 |
|
105
Intel
INTC
$107B
| $339K | 0.19% |
16,885
-3,209
| -16% | -$64.3K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $328K | 0.19% |
2,847
+51
| +2% | +$5.88K |
|
107
Prudential Financial
PRU
$38.6B
| $325K | 0.18% |
2,738
-565
| -17% | -$67K |
|
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $323K | 0.18% |
13,411
+1,242
| +10% | +$29.9K |
|
109
United Parcel Service
UPS
$74.1B
| $316K | 0.18% |
2,503
| – | – |
|
110
Sysco
SYY
$38.5B
| $314K | 0.18% |
4,107
+2
| +0% | +$153 |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.17% |
7,379
| – | – |
|
112
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $291K | 0.16% |
23,888
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $283K | 0.16% |
2,163
-800
| -27% | -$105K |
|
114
AbbVie
ABBV
$372B
| $283K | 0.16% |
1,592
| – | – |
|
115
Palantir
PLTR
$372B
| $279K | 0.16% |
+3,690
| New | +$279K |
|
116
Mid-America Apartment Communities
MAA
$17.1B
| $275K | 0.16% |
1,780
| – | – |
|
117
Capital One
COF
$145B
| $273K | 0.15% |
1,530
| – | – |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $267K | 0.15% |
2,274
+1
| +0% | +$117 |
|
119
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.14% |
3,452
-70
| -2% | -$5.02K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $247K | 0.14% |
+4,896
| New | +$247K |
|
121
Synovus
SNV
$7.16B
| $243K | 0.14% |
4,753
+1
| +0% | +$51 |
|
122
Eaton
ETN
$136B
| $242K | 0.14% |
730
| – | – |
|
123
GE Vernova
GEV
$167B
| $235K | 0.13% |
+714
| New | +$235K |
|
124
AT&T
T
$209B
| $232K | 0.13% |
10,201
-700
| -6% | -$15.9K |
|
125
Mastercard
MA
$538B
| $225K | 0.13% |
428
| – | – |
|