MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.48%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.14M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.04M |
| 4 |
Corteva
CTVA
|
$259K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $223K | 0.13% |
218
| – | – |
|
127
Cummins
CMI
$54.5B
| $219K | 0.12% |
627
-103
| -14% | -$35.9K |
|
128
McKesson
MCK
$86.2B
| $212K | 0.12% |
+372
| New | +$212K |
|
129
Lockheed Martin
LMT
$105B
| $209K | 0.12% |
431
| – | – |
|
130
Altria Group
MO
$112B
| $207K | 0.12% |
3,959
| – | – |
|
131
Mondelez International
MDLZ
$79.8B
| $204K | 0.12% |
3,422
| – | – |
|
132
BlackRock Municipal Income Trust II
BLE
$473M
| $139K | 0.08% |
13,205
| – | – |
|
133
BlackRock Municipal Income Trust
BFK
$425M
| $128K | 0.07% |
13,000
| – | – |
|
|
PML
134
PIMCO Municipal Income Fund II
PML
$480M
| $84.5K | 0.05% |
10,439
| – | – |
|
135
Comcast
CMCSA
$126B
| – | – |
-5,269
| Closed | -$220K |
|
|
136
Corteva
CTVA
$50.2B
| – | – |
-4,408
| Closed | -$259K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-2,576
| Closed | -$217K |
|
138
Novartis
NVS
$245B
| – | – |
-1,882
| Closed | -$216K |
|
|
139
Oshkosh
OSK
$8.84B
| – | – |
-14,667
| Closed | -$1.47M |
|
|
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-41,262
| Closed | -$1.04M |
|