MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$207M
1-Year Est. Return
14.5%
This Fund
S&P 500
1 Year Est. Return
+14.5%
AUM
$205M
AUM Growth
+$25.9M
(+14%)
Holding
140
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.19M | |
| 3 | +$932K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$767K |
| 5 |
NVIDIA
NVDA
|
+$317K |
Top Sells
| 1 | +$727K | |
| 2 | +$458K | |
| 3 | +$253K | |
| 4 |
Mastercard
MA
|
+$235K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$210K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 7.13% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$190B
| $251K | 0.12% |
3,331
-121
|
|
||
127
Mid-America Apartment Communities
MAA
$15.5B
| $249K | 0.12% |
1,780
|
|
||
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
| $240K | 0.12% |
2,576
|
|
||
|
SNV
129
DELISTED
Synovus
SNV
| $233K | 0.11% |
4,755
+2
|
|
||
130
Altria Group
MO
$111B
| $221K | 0.11% |
+3,339
|
|
||
131
Lockheed Martin
LMT
$154B
| $215K | 0.11% |
+431
|
|
||
132
Mondelez International
MDLZ
$74.6B
| $214K | 0.1% |
3,422
|
|
||
133
Motley Fool 100 Index ETF
TMFC
$1.87B
| $211K | 0.1% |
+2,986
|
|
||
134
Norfolk Southern
NSC
$68.2B
| $210K | 0.1% |
+700
|
|
||
135
Corteva
CTVA
$51.5B
| $203K | 0.1% |
+3,003
|
|
||
|
BLE
136
DELISTED
BlackRock Municipal Income Trust II
BLE
| $138K | 0.07% |
13,205
|
|
||
|
BFK
137
DELISTED
BlackRock Municipal Income Trust
BFK
| $101K | 0.05% |
10,000
-3,000
|
|
||
|
PML
138
PIMCO Municipal Income Fund II
PML
$513M
| $82.6K | 0.04% |
10,439
|
|
||
|
139
Mastercard
MA
$463B
| – | – |
-428
|
|
||
140
United Parcel Service
UPS
$86B
| – | – |
-2,303
|
|