MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$39.1M
3
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BK icon
Bank of New York Mellon
BK
+$15.5M

Top Sells

1
+$10.4M
2
+$8.91M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$355B
– –
-12,765
CTVA icon
152
Corteva
CTVA
$53.9B
– –
-3,003
CVX icon
153
Chevron
CVX
$371B
– –
-11,226
DIS icon
154
Walt Disney
DIS
$185B
– –
-13,922
DOW icon
155
Dow Inc
DOW
$27.9B
– –
-11,517
DUK icon
156
Duke Energy
DUK
$97.8B
– –
-22,281
DVY icon
157
iShares Select Dividend ETF
DVY
$22.4B
– –
-33,557
ED icon
158
Consolidated Edison
ED
$39.9B
– –
-4,120
EFA icon
159
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-82,526
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,935
ENB icon
161
Enbridge
ENB
$113B
– –
-11,519
ETN icon
162
Eaton
ETN
$161B
– –
-730
FDD icon
163
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
– –
-115,577
FLO icon
164
Flowers Foods
FLO
$1.84B
– –
-51,466
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2B
– –
-12,200
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-35,397
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.15B
– –
-16,942
GD icon
168
General Dynamics
GD
$88.2B
– –
-3,218
GE icon
169
GE Aerospace
GE
$288B
– –
-2,996
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.09T
– –
-4,259
GPC icon
171
Genuine Parts
GPC
$15.8B
– –
-17,181
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-14,198
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,022
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-13,681
IBM icon
175
IBM
IBM
$236B
– –
-6,010
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7
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