MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.93%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.5%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$893K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$303K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$227K |
| 4 |
PayPal
PYPL
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.18M |
| 2 |
Procter & Gamble
PG
|
$1.97M |
| 3 |
DuPont de Nemours
DD
|
$1.92M |
| 4 |
Oshkosh
OSK
|
$1.2M |
| 5 |
Spire
SR
|
$452K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $201K | 0.14% |
6,960
| – | – |
|
|
RFI
127
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $189K | 0.13% |
13,403
| – | – |
|
128
Ford
F
$46.8B
| $180K | 0.13% |
17,577
| – | – |
|
129
Cummins
CMI
$54.9B
| – | – |
-1,316
| Closed | -$208K |
|
130
ConocoPhillips
COP
$124B
| – | – |
-3,245
| Closed | -$217K |
|
131
Diageo
DEO
$62.1B
| – | – |
-1,425
| Closed | -$233K |
|
|
132
Oshkosh
OSK
$8.92B
| – | – |
-16,006
| Closed | -$1.2M |
|
|
133
Spire
SR
$4.52B
| – | – |
-5,491
| Closed | -$452K |
|