MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+6.69%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.84%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
27
Reduced
72
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$411K |
| 4 |
Consolidated Edison
ED
|
$316K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
Procter & Gamble
PG
|
$1.92M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 5 |
Target
TGT
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.09% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17.1B
| $213K | 0.16% |
1,840
-70
| -4% | -$8.1K |
|
127
Ingersoll Rand
IR
$31.6B
| $206K | 0.15% |
+5,794
| New | +$206K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.15% |
+1,200
| New | +$206K |
|
129
Brookfield Renewable
BEP
$7.2B
| $205K | 0.15% |
+3,904
| New | +$205K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205K | 0.15% |
+1,850
| New | +$205K |
|
131
Mondelez International
MDLZ
$79.5B
| $202K | 0.15% |
+3,515
| New | +$202K |
|
132
GE Aerospace
GE
$292B
| $181K | 0.13% |
29,062
-2,636
| -8% | -$16.4K |
|
|
RFI
133
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $148K | 0.11% |
12,371
| – | – |
|
134
Ford
F
$46.8B
| $87K | 0.06% |
13,078
| – | – |
|
|
135
Oshkosh
OSK
$8.92B
| – | – |
-16,013
| Closed | -$1.15M |
|