MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-7.8%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
128
New
3
Increased
46
Reduced
44
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 2 |
Procter & Gamble
PG
|
$1.34M |
| 3 |
Oshkosh
OSK
|
$981K |
| 4 |
Kraft Heinz
KHC
|
$221K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$400K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$321K |
| 3 |
BP
BP
|
$237K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$235K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$234K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-4,857
| Closed | -$210K |
|
|
IBDL
127
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-8,047
| Closed | -$201K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,383
| Closed | -$235K |
|