MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+7.59%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.86M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.09M
3
PG icon
Procter & Gamble
PG
$1.76M
4
OSK icon
Oshkosh
OSK
$1.74M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$518K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$454K
3
GPC icon
Genuine Parts
GPC
$224K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$143K

Sector Composition

1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$31.1B
$285K 0.17%
5,794
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$16.9B
$276K 0.16%
1,910
+70
+4% +$10.1K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$272K 0.16%
3,465
-8
-0.2% -$628
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$262K 0.15%
3,464
– –
BEP icon
130
Brookfield Renewable
BEP
$7.11B
$249K 0.15%
5,856
– –
D icon
131
Dominion Energy
D
$50.8B
$246K 0.14%
3,233
– –
GM icon
132
General Motors
GM
$55.4B
$235K 0.14%
+4,090
New +$235K
DEO icon
133
Diageo
DEO
$61.2B
$234K 0.14%
+1,425
New +$234K
CMI icon
134
Cummins
CMI
$54.4B
$223K 0.13%
860
-135
-14% -$35K
COF icon
135
Capital One
COF
$142B
$223K 0.13%
+1,755
New +$223K
DE icon
136
Deere & Co
DE
$130B
$221K 0.13%
+590
New +$221K
VT icon
137
Vanguard Total World Stock ETF
VT
$51.2B
$220K 0.13%
2,265
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.12%
1,200
– –
ORCL icon
139
Oracle
ORCL
$631B
$208K 0.12%
+2,962
New +$208K
MDLZ icon
140
Mondelez International
MDLZ
$79.8B
$206K 0.12%
3,515
– –
META icon
141
Meta Platforms (Facebook)
META
$1.84T
$205K 0.12%
+695
New +$205K
WY icon
142
Weyerhaeuser
WY
$18.2B
$203K 0.12%
5,690
-299
-5% -$10.7K
RFI
143
Cohen & Steers Total Return Realty Fund
RFI
$320M
$181K 0.11%
12,371
– –
F icon
144
Ford
F
$47B
$160K 0.09%
13,078
– –
2 3 4 5
6