MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+4.65%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$15K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
$758K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$472K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$315K

Top Sells

1
BP icon
BP
BP
$783K
2
AAPL icon
Apple
AAPL
$532K
3
NVS icon
Novartis
NVS
$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$304K
5
DEO icon
Diageo
DEO
$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$281K 0.16%
3,469
+4
+0.1% +$324
COF icon
127
Capital One
COF
$142B
$271K 0.15%
1,755
– –
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$263K 0.15%
3,590
+126
+4% +$9.23K
GM icon
129
General Motors
GM
$55.5B
$242K 0.14%
4,090
– –
META icon
130
Meta Platforms (Facebook)
META
$1.84T
$242K 0.14%
695
– –
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$242K 0.14%
9,767
-2,554
-21% -$63.3K
D icon
132
Dominion Energy
D
$50.4B
$238K 0.13%
3,233
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$51B
$235K 0.13%
2,265
– –
ORCL icon
134
Oracle
ORCL
$627B
$231K 0.13%
2,962
– –
BEP icon
135
Brookfield Renewable
BEP
$7.05B
$226K 0.13%
5,856
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.8B
$219K 0.12%
3,515
– –
EPD icon
137
Enterprise Products Partners
EPD
$69.1B
$216K 0.12%
+8,960
New +$216K
BLK icon
138
Blackrock
BLK
$171B
$209K 0.12%
+239
New +$209K
DE icon
139
Deere & Co
DE
$128B
$208K 0.12%
590
– –
CMI icon
140
Cummins
CMI
$54.2B
$204K 0.11%
838
-22
-3% -$5.36K
RFI
141
Cohen & Steers Total Return Realty Fund
RFI
$319M
$202K 0.11%
12,371
– –
F icon
142
Ford
F
$46.5B
$194K 0.11%
13,078
– –
DEO icon
143
Diageo
DEO
$61.3B
– –
-1,425
Closed -$234K
NVS icon
144
Novartis
NVS
$244B
– –
-3,609
Closed -$308K
WY icon
145
Weyerhaeuser
WY
$17.9B
– –
-5,690
Closed -$203K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,200
Closed -$212K
MFT
147
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-20,933
Closed -$304K
2 3 4 5
6