MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+2.01%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
48
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$380K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$364K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$288K |
| 4 |
American Express
AXP
|
$215K |
| 5 |
Iron Mountain
IRM
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Norfolk Southern
NSC
|
$222K |
| 3 |
Celsius Holdings
CELH
|
$208K |
| 4 |
Pembina Pipeline
PBA
|
$204K |
| 5 |
Genuine Parts
GPC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Technology | 9.1% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $225K | 0.14% |
477
| – | – |
|
127
Comcast
CMCSA
$125B
| $219K | 0.14% |
5,769
| – | – |
|
|
128
American Express
AXP
$231B
| $215K | 0.13% |
+1,306
| New | +$215K |
|
|
129
Iron Mountain
IRM
$27.3B
| $212K | 0.13% |
+4,000
| New | +$212K |
|
130
BlackRock Municipal Income Trust II
BLE
$475M
| $210K | 0.13% |
19,616
| – | – |
|
131
Vanguard Total World Stock ETF
VT
$51.6B
| $209K | 0.13% |
+2,269
| New | +$209K |
|
132
Mercury Insurance
MCY
$4.28B
| $203K | 0.13% |
6,391
| – | – |
|
133
Ford
F
$46.8B
| $156K | 0.1% |
12,363
-1,000
| -7% | -$12.6K |
|
|
RFI
134
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $149K | 0.09% |
12,281
| – | – |
|
|
135
Celsius Holdings
CELH
$16.2B
| – | – |
-2,000
| Closed | -$208K |
|
|
136
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$222K |
|
|
137
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,000
| Closed | -$204K |
|