MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+8.45%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$5.14M
Cap. Flow %
-3.17%
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
26
Reduced
68
Closed
6

Top Buys

1
AXP icon
American Express
AXP
$245K
2
CELH icon
Celsius Holdings
CELH
$218K
3
LMT icon
Lockheed Martin
LMT
$216K
4
COF icon
Capital One
COF
$206K
5
ITW icon
Illinois Tool Works
ITW
$205K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.18M
2
OKE icon
Oneok
OKE
$309K
3
MO icon
Altria Group
MO
$276K
4
MSFT icon
Microsoft
MSFT
$249K
5
EPD icon
Enterprise Products Partners
EPD
$245K

Sector Composition

1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$223K 0.14%
3,669
-330
-8% -$20K
T icon
127
AT&T
T
$209B
$216K 0.13%
12,889
-4,377
-25% -$73.4K
LMT icon
128
Lockheed Martin
LMT
$106B
$216K 0.13%
+477
New +$216K
NVS icon
129
Novartis
NVS
$245B
$209K 0.13%
2,072
+97
+5% +$9.79K
COF icon
130
Capital One
COF
$145B
$206K 0.13%
+1,570
New +$206K
ITW icon
131
Illinois Tool Works
ITW
$77.1B
$205K 0.13%
+783
New +$205K
BLE icon
132
BlackRock Municipal Income Trust II
BLE
$475M
$141K 0.09%
13,205
– –
PML
133
PIMCO Municipal Income Fund II
PML
$483M
$86.6K 0.05%
10,439
– –
EPD icon
134
Enterprise Products Partners
EPD
$69.6B
– –
-8,960
Closed -$245K
F icon
135
Ford
F
$46.8B
– –
-12,363
Closed -$154K
IRM icon
136
Iron Mountain
IRM
$27.3B
– –
-4,000
Closed -$238K
MO icon
137
Altria Group
MO
$113B
– –
-6,559
Closed -$276K
OKE icon
138
Oneok
OKE
$48.1B
– –
-4,866
Closed -$309K
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-85,933
Closed -$2.18M
2 3 4 5
6