MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
1-Year Return
13.21%
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M
(+0.96%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$1.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$266K |
| 4 |
Celsius Holdings
CELH
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$210K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$291K |
| 3 |
Eaton
ETN
|
+$242K |
| 4 |
Cummins
CMI
|
+$219K |
| 5 |
Lockheed Martin
LMT
|
+$209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Celsius Holdings
CELH
$14.5B
| $214K | 0.12% |
+6,000
| New | +$214K |
|
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $210K | 0.12% |
+2,576
| New | +$210K |
|
128
Blackrock
BLK
$173B
| $206K | 0.12% |
218
| – | – |
|
129
Bank of New York Mellon
BK
$75.1B
| $201K | 0.11% |
+2,398
| New | +$201K |
|
130
BlackRock Municipal Income Trust II
BLE
$497M
| $137K | 0.08% |
13,205
| – | – |
|
131
BlackRock Municipal Income Trust
BFK
$443M
| $129K | 0.07% |
13,000
| – | – |
|
|
PML
132
PIMCO Municipal Income Fund II
PML
$511M
| $84.6K | 0.05% |
10,439
| – | – |
|
|
133
Cummins
CMI
$57.1B
| – | – |
-627
| Closed | -$219K |
|
|
134
Eaton
ETN
$146B
| – | – |
-730
| Closed | -$242K |
|
|
135
Lockheed Martin
LMT
$110B
| – | – |
-431
| Closed | -$209K |
|
136
Altria Group
MO
$109B
| – | – |
-3,959
| Closed | -$207K |
|
|
137
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-23,888
| Closed | -$291K |
|