MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.33%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$278K |
| 2 |
Schwab US REIT ETF
SCHH
|
$235K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
Diageo
DEO
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$219K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$112K |
| 2 |
Genuine Parts
GPC
|
$94.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5K |
| 4 |
Microsoft
MSFT
|
$59.5K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$54.7K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 9.39% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $277K | 0.15% |
5,865
-406
| -6% | -$19.2K |
|
127
Oracle
ORCL
$635B
| $258K | 0.14% |
2,962
| – | – |
|
128
Dominion Energy
D
$51.1B
| $254K | 0.14% |
3,233
| – | – |
|
129
Capital One
COF
$145B
| $251K | 0.13% |
1,728
| – | – |
|
130
Global Payments
GPN
$21.5B
| $251K | 0.13% |
1,859
| – | – |
|
131
PayPal
PYPL
$67.1B
| $249K | 0.13% |
1,320
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$51.6B
| $243K | 0.13% |
2,267
+1
| +0% | +$107 |
|
133
General Motors
GM
$55.8B
| $240K | 0.13% |
4,090
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $236K | 0.13% |
703
+8
| +1% | +$2.69K |
|
|
135
Schwab US REIT ETF
SCHH
$8.37B
| $235K | 0.13% |
+4,456
| New | +$235K |
|
136
Mondelez International
MDLZ
$79.5B
| $233K | 0.12% |
3,515
| – | – |
|
|
137
AbbVie
ABBV
$372B
| $226K | 0.12% |
+1,670
| New | +$226K |
|
|
138
Diageo
DEO
$62.1B
| $220K | 0.12% |
+1,000
| New | +$220K |
|
|
139
Weyerhaeuser
WY
$18.7B
| $219K | 0.12% |
+5,326
| New | +$219K |
|
|
RFI
140
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $211K | 0.11% |
12,281
| – | – |
|
141
Brookfield Renewable
BEP
$7.2B
| $210K | 0.11% |
5,856
| – | – |
|
142
Iron Mountain
IRM
$27.3B
| $209K | 0.11% |
+4,000
| New | +$209K |
|
143
Synovus
SNV
$7.16B
| $205K | 0.11% |
+4,292
| New | +$205K |
|
144
Deere & Co
DE
$129B
| $202K | 0.11% |
+590
| New | +$202K |
|
145
Blackrock
BLK
$175B
| $201K | 0.11% |
219
-20
| -8% | -$18.4K |
|