MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+0.83%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.03%)
Cap. Flow
+$55.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$415K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$366K |
| 3 |
McKesson
MCK
|
$217K |
| 4 |
Novartis
NVS
|
$209K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$119K |
Top Sells
| 1 |
Global Payments
GPN
|
$239K |
| 2 |
Illinois Tool Works
ITW
|
$210K |
| 3 |
Norfolk Southern
NSC
|
$200K |
| 4 |
Caterpillar
CAT
|
$110K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 9.35% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.3B
| $219K | 0.13% |
791
| – | – |
|
127
Capital One
COF
$142B
| $217K | 0.13% |
1,570
| – | – |
|
|
128
McKesson
MCK
$86.2B
| $217K | 0.13% |
+372
| New | +$217K |
|
129
Altria Group
MO
$113B
| $211K | 0.12% |
4,625
| – | – |
|
|
130
Novartis
NVS
$244B
| $209K | 0.12% |
+1,966
| New | +$209K |
|
131
BlackRock Municipal Income Trust
BFK
$424M
| $205K | 0.12% |
20,100
| – | – |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $203K | 0.12% |
2,576
| – | – |
|
133
Lockheed Martin
LMT
$105B
| $201K | 0.12% |
431
-46
| -10% | -$21.5K |
|
134
BlackRock Municipal Income Trust II
BLE
$473M
| $143K | 0.08% |
13,205
| – | – |
|
|
PML
135
PIMCO Municipal Income Fund II
PML
$479M
| $89K | 0.05% |
10,439
| – | – |
|
|
136
Global Payments
GPN
$20.9B
| – | – |
-1,790
| Closed | -$239K |
|
|
137
Illinois Tool Works
ITW
$76.2B
| – | – |
-783
| Closed | -$210K |
|
|
138
Norfolk Southern
NSC
$61.8B
| – | – |
-785
| Closed | -$200K |
|