MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+9.82%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$722K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$240K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
$228K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$229K |
| 2 |
Kraft Heinz
KHC
|
$221K |
| 3 |
NNN REIT
NNN
|
$137K |
| 4 |
Merck
MRK
|
$40.6K |
| 5 |
Procter & Gamble
PG
|
$35.3K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Consumer Staples | 9.27% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.25% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.14% |
+6,960
| New | +$203K |
|
|
RFI
127
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $177K | 0.12% |
13,403
| – | – |
|
128
Ford
F
$46.6B
| $154K | 0.11% |
17,577
+6,000
| +52% | +$52.6K |
|
|
129
Kraft Heinz
KHC
$30.8B
| – | – |
-5,142
| Closed | -$221K |
|