MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+12.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
45
Reduced
61
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 2 |
Corteva
CTVA
|
$246K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$232K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$200K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.7M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$201K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$198K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$133K |
| 5 |
AT&T
T
|
$130K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.84% |
| 3 | Consumer Staples | 8.6% |
| 4 | Industrials | 7.56% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $251K | 0.17% |
3,473
+2,504
| +258% | +$181K |
|
|
127
Corteva
CTVA
$50.2B
| $246K | 0.16% |
+6,364
| New | +$246K |
|
128
Dominion Energy
D
$50.7B
| $243K | 0.16% |
3,233
| – | – |
|
129
Mid-America Apartment Communities
MAA
$16.9B
| $233K | 0.16% |
1,840
| – | – |
|
130
Cummins
CMI
$54.4B
| $226K | 0.15% |
995
-64
| -6% | -$14.5K |
|
|
131
Vanguard Total World Stock ETF
VT
$51.2B
| $210K | 0.14% |
+2,265
| New | +$210K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.14% |
1,200
| – | – |
|
133
Mondelez International
MDLZ
$79.7B
| $206K | 0.14% |
3,515
| – | – |
|
134
Weyerhaeuser
WY
$18.2B
| $201K | 0.13% |
5,989
-2,279
| -28% | -$76.5K |
|
|
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $164K | 0.11% |
12,371
| – | – |
|
136
Ford
F
$46.9B
| $115K | 0.08% |
13,078
| – | – |
|