MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.23M
3
+$7.55M
4
PHO icon
Invesco Water Resources ETF
PHO
+$6.47M
5
CCL icon
Carnival Corp
CCL
+$6.45M

Top Sells

1
+$12.8B
2
+$65.9M
3
+$21.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$124B
$213K 0.1%
11,963
+6,653
DEO icon
127
Diageo
DEO
$49.2B
$212K 0.1%
+1,540
OHI icon
128
Omega Healthcare
OHI
$13.2B
$208K 0.1%
+431
KO icon
129
Coca-Cola
KO
$303B
$206K 0.1%
5,116
-39,106
CLX icon
130
Clorox
CLX
$13.4B
$202K 0.1%
+700
PAYX icon
131
Paychex
PAYX
$39.9B
$201K 0.1%
3,003
+630
SBUX icon
132
Starbucks
SBUX
$106B
$138K 0.07%
+13,205
STLD icon
133
Steel Dynamics
STLD
$25.3B
$100K 0.05%
+10,000
AAPL icon
134
Apple
AAPL
$3.76T
– –
-20,780
ABBV icon
135
AbbVie
ABBV
$379B
– –
-1,592
AFL icon
136
Aflac
AFL
$57.4B
– –
-11,523
AMGN icon
137
Amgen
AMGN
$178B
– –
-3,629
AXP icon
138
American Express
AXP
$251B
– –
-1,306
BAC icon
139
Bank of America
BAC
$382B
– –
-25,287
BFK icon
140
BlackRock Municipal Income Trust
BFK
$447M
– –
-10,000
GE icon
141
GE Aerospace
GE
$343B
– –
-2,996
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,259
GPC icon
143
Genuine Parts
GPC
$19B
– –
-17,181
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-14,198
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,022
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
-13,681
IBM icon
147
IBM
IBM
$286B
– –
-6,010
IDA icon
148
Idacorp
IDA
$7.28B
– –
-4,947
IDV icon
149
iShares International Select Dividend ETF
IDV
$6.99B
– –
-155,730
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-26,883
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