MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-4.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.1K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$283K |
| 2 |
Comcast
CMCSA
|
$252K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Pembina Pipeline
PBA
|
$212K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $150K | 0.1% |
13,363
-1,275
| -9% | -$14.3K |
|
|
RFI
127
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $148K | 0.1% |
12,281
| – | – |
|
128
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-9,623
| Closed | -$203K |
|
129
Brookfield Renewable
BEP
$7.2B
| – | – |
-5,856
| Closed | -$204K |
|
|
130
Comcast
CMCSA
$125B
| – | – |
-6,422
| Closed | -$252K |
|
131
Global Payments
GPN
$21.5B
| – | – |
-1,859
| Closed | -$206K |
|
132
Lockheed Martin
LMT
$106B
| – | – |
-477
| Closed | -$205K |
|
|
133
Mercury Insurance
MCY
$4.28B
| – | – |
-6,391
| Closed | -$283K |
|
|
134
Mondelez International
MDLZ
$79.5B
| – | – |
-3,515
| Closed | -$218K |
|
|
135
Norfolk Southern
NSC
$62.8B
| – | – |
-1,000
| Closed | -$227K |
|
|
136
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,000
| Closed | -$212K |
|