MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+8.5%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
33
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$821K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$663K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Oshkosh
OSK
|
$1.59M |
| 3 |
Apple
AAPL
|
$382K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $233K | 0.14% |
+791
| New | +$233K |
|
127
Eaton
ETN
$136B
| $228K | 0.13% |
+730
| New | +$228K |
|
128
Lockheed Martin
LMT
$106B
| $217K | 0.13% |
477
| – | – |
|
129
AT&T
T
$209B
| $216K | 0.13% |
12,249
-640
| -5% | -$11.3K |
|
130
Illinois Tool Works
ITW
$77.1B
| $210K | 0.12% |
783
| – | – |
|
131
BlackRock Municipal Income Trust
BFK
$425M
| $208K | 0.12% |
20,100
-5,400
| -21% | -$55.8K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $206K | 0.12% |
+2,576
| New | +$206K |
|
133
Altria Group
MO
$113B
| $202K | 0.12% |
+4,625
| New | +$202K |
|
134
Norfolk Southern
NSC
$62.8B
| $200K | 0.12% |
+785
| New | +$200K |
|
135
BlackRock Municipal Income Trust II
BLE
$475M
| $143K | 0.08% |
13,205
| – | – |
|
|
PML
136
PIMCO Municipal Income Fund II
PML
$483M
| $88.7K | 0.05% |
10,439
| – | – |
|
137
Novartis
NVS
$245B
| – | – |
-2,072
| Closed | -$209K |
|
|
138
Oshkosh
OSK
$8.92B
| – | – |
-14,662
| Closed | -$1.59M |
|