MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-2.9%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.76M |
| 2 |
Oshkosh
OSK
|
$1.4M |
| 3 |
Oneok
OKE
|
$309K |
| 4 |
Global Payments
GPN
|
$207K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$365K |
| 2 |
American Express
AXP
|
$228K |
| 3 |
Visa
V
|
$225K |
| 4 |
Lockheed Martin
LMT
|
$220K |
| 5 |
Norfolk Southern
NSC
|
$204K |
Sector Composition
| 1 | Consumer Staples | 9.66% |
| 2 | Technology | 9.19% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.5B
| $238K | 0.15% |
4,000
| – | – |
|
127
AbbVie
ABBV
$374B
| $237K | 0.15% |
1,592
| – | – |
|
128
NextEra Energy, Inc.
NEE
$147B
| $229K | 0.15% |
3,999
| – | – |
|
129
BlackRock Municipal Income Trust
BFK
$424M
| $226K | 0.15% |
25,500
| – | – |
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| $212K | 0.14% |
2,270
| – | – |
|
|
131
Global Payments
GPN
$20.9B
| $207K | 0.13% |
+1,790
| New | +$207K |
|
|
132
Novartis
NVS
$247B
| $201K | 0.13% |
+1,975
| New | +$201K |
|
133
Ford
F
$46.3B
| $154K | 0.1% |
12,363
| – | – |
|
134
BlackRock Municipal Income Trust II
BLE
$475M
| $121K | 0.08% |
13,205
-6,411
| -33% | -$58.6K |
|
|
PML
135
PIMCO Municipal Income Fund II
PML
$480M
| $80.3K | 0.05% |
10,439
| – | – |
|
|
136
American Express
AXP
$228B
| – | – |
-1,306
| Closed | -$228K |
|
|
137
Lockheed Martin
LMT
$104B
| – | – |
-477
| Closed | -$220K |
|
|
138
Norfolk Southern
NSC
$62.6B
| – | – |
-900
| Closed | -$204K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,215
| Closed | -$200K |
|