MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+11.52%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Oshkosh
OSK
|
$1.29M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$308K |
| 4 |
Flowers Foods
FLO
|
$265K |
| 5 |
Mondelez International
MDLZ
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.22% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Technology | 7.87% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Insurance
MCY
$4.28B
| $219K | 0.14% |
+6,391
| New | +$219K |
|
127
Enterprise Products Partners
EPD
$69.6B
| $216K | 0.14% |
8,960
| – | – |
|
128
Celsius Holdings
CELH
$16.2B
| $208K | 0.13% |
+2,000
| New | +$208K |
|
129
Pembina Pipeline
PBA
$21.9B
| $204K | 0.13% |
+6,000
| New | +$204K |
|
130
BlackRock Municipal Income Trust II
BLE
$475M
| $203K | 0.13% |
19,616
| – | – |
|
131
Comcast
CMCSA
$125B
| $202K | 0.13% |
+5,769
| New | +$202K |
|
132
Ford
F
$46.8B
| $155K | 0.1% |
13,363
| – | – |
|
|
RFI
133
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $150K | 0.09% |
12,281
| – | – |
|
134
Dominion Energy
D
$51.1B
| – | – |
-3,233
| Closed | -$223K |
|
|
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-55,425
| Closed | -$1.39M |
|