MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
-1.36%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.26M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$667K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$502K
4
JNJ icon
Johnson & Johnson
JNJ
$441K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K

Top Sells

1
PYPL icon
PayPal
PYPL
$249K
2
GM icon
General Motors
GM
$240K
3
META icon
Meta Platforms (Facebook)
META
$236K
4
WY icon
Weyerhaeuser
WY
$219K
5
BLK icon
Blackrock
BLK
$201K

Sector Composition

1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$262K 0.14%
3,395
+4
+0.1% +$309
GPN icon
127
Global Payments
GPN
$21.2B
$254K 0.14%
1,859
– –
AXP icon
128
American Express
AXP
$230B
$251K 0.13%
+1,341
New +$251K
F icon
129
Ford
F
$46.6B
$248K 0.13%
14,638
-50
-0.3% -$847
BLE icon
130
BlackRock Municipal Income Trust II
BLE
$473M
$247K 0.13%
20,030
– –
DE icon
131
Deere & Co
DE
$129B
$245K 0.13%
590
– –
ORCL icon
132
Oracle
ORCL
$631B
$245K 0.13%
2,962
– –
BEP icon
133
Brookfield Renewable
BEP
$7.08B
$241K 0.13%
5,856
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.23B
$239K 0.13%
9,606
+5,150
+116% +$128K
EPD icon
135
Enterprise Products Partners
EPD
$69.2B
$231K 0.12%
+8,960
New +$231K
VT icon
136
Vanguard Total World Stock ETF
VT
$51.2B
$230K 0.12%
2,267
– –
COF icon
137
Capital One
COF
$143B
$227K 0.12%
1,728
– –
PBA icon
138
Pembina Pipeline
PBA
$21.8B
$226K 0.12%
+6,000
New +$226K
IRM icon
139
Iron Mountain
IRM
$26.4B
$222K 0.12%
4,000
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$221K 0.12%
3,515
– –
LMT icon
141
Lockheed Martin
LMT
$106B
$211K 0.11%
+477
New +$211K
SNV icon
142
Synovus
SNV
$7.1B
$210K 0.11%
4,293
+1
+0% +$49
DEO icon
143
Diageo
DEO
$61.4B
$203K 0.11%
1,000
– –
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$318M
$190K 0.1%
12,281
– –
BLK icon
145
Blackrock
BLK
$172B
– –
-219
Closed -$201K
GM icon
146
General Motors
GM
$55.6B
– –
-4,090
Closed -$240K
META icon
147
Meta Platforms (Facebook)
META
$1.85T
– –
-703
Closed -$236K
PYPL icon
148
PayPal
PYPL
$66.2B
– –
-1,320
Closed -$249K
WY icon
149
Weyerhaeuser
WY
$18B
– –
-5,326
Closed -$219K
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