MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+5.28%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$377K
2
IDV icon
iShares International Select Dividend ETF
IDV
$316K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$281K
4
TSS
Total System Services, Inc.
TSS
$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$234K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$217K
2
NNN icon
NNN REIT
NNN
$168K
3
QQQ icon
Invesco QQQ Trust
QQQ
$126K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$108K
5
BP icon
BP
BP
$105K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
1
BP
BP
$90.8B
$5.34M 3.77%
115,912
-2,281
-2% -$105K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$4.79M 3.38%
70,417
-520
-0.7% -$35.4K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4M 2.83%
28,962
-9
-0% -$1.24K
GPC icon
4
Genuine Parts
GPC
$19.4B
$3.87M 2.73%
38,902
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$3.77M 2.66%
115,585
+9,683
+9% +$316K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.48M 2.46%
9,462
+2
+0% +$735
HD icon
7
Home Depot
HD
$405B
$3.46M 2.45%
16,722
+1
+0% +$207
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.02M 2.13%
124,300
-453
-0.4% -$11K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.89M 2.04%
118,894
-963
-0.8% -$23.4K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.72M 1.92%
111,736
-221
-0.2% -$5.38K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$2.7M 1.91%
27,035
+1,094
+4% +$109K
KO icon
12
Coca-Cola
KO
$297B
$2.48M 1.75%
53,669
-888
-2% -$41K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 1.73%
8,401
-9
-0.1% -$2.62K
PFE icon
14
Pfizer
PFE
$141B
$2.39M 1.69%
54,247
+4
+0% +$176
NNN icon
15
NNN REIT
NNN
$8.1B
$2.32M 1.64%
51,697
-3,754
-7% -$168K
DUK icon
16
Duke Energy
DUK
$95.3B
$2.31M 1.63%
28,843
+20
+0.1% +$1.6K
DD icon
17
DuPont de Nemours
DD
$32.2B
$2.3M 1.62%
35,711
+9
+0% +$579
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.27M 1.6%
55,237
-64
-0.1% -$2.62K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.24M 1.58%
7
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.19M 1.55%
19,145
– –
MMM icon
21
3M
MMM
$82.8B
$2.07M 1.47%
9,841
+2
+0% +$422
AFL icon
22
Aflac
AFL
$57.2B
$2.06M 1.46%
43,780
+2
+0% +$94
PG icon
23
Procter & Gamble
PG
$368B
$1.96M 1.38%
23,493
+11
+0% +$915
FDD icon
24
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.95M 1.38%
148,930
+2,053
+1% +$26.9K
SO icon
25
Southern Company
SO
$102B
$1.93M 1.37%
44,330
-789
-2% -$34.4K
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