MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-19.79%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-25%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15
Top Buys
| 1 |
BP
BP
|
$100K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79.2K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$75.2K |
| 4 |
IBM
IBM
|
$52.5K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.9K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 7.68% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| – | – |
-1,100
| Closed | -$214K |
|
127
Oneok
OKE
$46.9B
| – | – |
-2,722
| Closed | -$206K |
|
128
Pembina Pipeline
PBA
$21.8B
| – | – |
-6,000
| Closed | -$222K |
|
129
PayPal
PYPL
$66.2B
| – | – |
-1,950
| Closed | -$211K |
|
130
Synovus
SNV
$7.1B
| – | – |
-6,028
| Closed | -$236K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,970
| Closed | -$270K |
|
132
Weyerhaeuser
WY
$18B
| – | – |
-9,113
| Closed | -$275K |
|