MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
CTVA icon
176
Corteva
CTVA
$51.5B
– –
-3,003
DOW icon
177
Dow Inc
DOW
$24.2B
– –
-11,517
DUK icon
178
Duke Energy
DUK
$102B
– –
-22,281
DVY icon
179
iShares Select Dividend ETF
DVY
$22.4B
– –
-33,557
EFA icon
180
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-82,526
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
– –
-8,935
ENB icon
182
Enbridge
ENB
$118B
– –
-11,519
ETN icon
183
Eaton
ETN
$138B
– –
-730
FDD icon
184
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
– –
-115,577
FLO icon
185
Flowers Foods
FLO
$1.95B
– –
-51,466
FMB icon
186
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-12,200
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.23B
– –
-35,397
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.56B
– –
-16,942
GD icon
189
General Dynamics
GD
$97.5B
– –
-3,218
GE icon
190
GE Aerospace
GE
$343B
– –
-2,996
GPC icon
191
Genuine Parts
GPC
$16.1B
– –
-17,181
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-14,198
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,022
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-13,681
IBM icon
195
IBM
IBM
$241B
– –
-6,010
IDA icon
196
Idacorp
IDA
$7.68B
– –
-4,947
IDV icon
197
iShares International Select Dividend ETF
IDV
$7.8B
– –
-155,730
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-26,883
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
– –
-10,830
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
– –
-18,234
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