MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+6.69%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.84%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
27
Reduced
72
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$411K |
| 4 |
Consolidated Edison
ED
|
$316K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
Procter & Gamble
PG
|
$1.92M |
| 3 |
Oshkosh
OSK
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 5 |
Target
TGT
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.09% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 3.47% |
74,546
+6,462
| +9% | +$411K |
|
2
Home Depot
HD
$405B
| $4.21M | 3.08% |
15,150
-118
| -0.8% | -$32.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.89% |
26,528
-615
| -2% | -$91.6K |
|
|
4
Apple
AAPL
$3.45T
| $3.8M | 2.78% |
32,803
+24,483
| +294% | +$2.84M |
|
5
Microsoft
MSFT
$3.77T
| $3.29M | 2.41% |
15,656
-1,727
| -10% | -$363K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $3.02M | 2.21% |
121,144
-701
| -0.6% | -$17.5K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3M | 2.19% |
114,253
-505
| -0.4% | -$13.2K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.97M | 2.17% |
8,774
-368
| -4% | -$125K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 2.07% |
8,454
+7
| +0.1% | +$2.34K |
|
|
10
Procter & Gamble
PG
$368B
| $2.66M | 1.95% |
19,162
-13,824
| -42% | -$1.92M |
|
11
Genuine Parts
GPC
$19.4B
| $2.55M | 1.87% |
26,805
-2,975
| -10% | -$283K |
|
12
Duke Energy
DUK
$95.3B
| $2.45M | 1.79% |
27,705
-582
| -2% | -$51.6K |
|
13
Coca-Cola
KO
$297B
| $2.42M | 1.77% |
48,911
-885
| -2% | -$43.7K |
|
14
Walmart
WMT
$774B
| $2.4M | 1.76% |
17,156
-854
| -5% | -$119K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.7% |
28,588
-1,598
| -5% | -$130K |
|
16
Southern Company
SO
$102B
| $2.3M | 1.68% |
42,493
-1,045
| -2% | -$56.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 1.65% |
52,256
+1,527
| +3% | +$66K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.64% |
7
-10
| -59% | -$3.2M |
|
|
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.14M | 1.57% |
83,659
-7,532
| -8% | -$193K |
|
20
BP
BP
$90.8B
| $1.95M | 1.43% |
111,759
-450
| -0.4% | -$7.86K |
|
21
Verizon
VZ
$186B
| $1.95M | 1.42% |
32,742
-668
| -2% | -$39.7K |
|
22
Pfizer
PFE
$141B
| $1.82M | 1.33% |
49,640
-2,371
| -5% | -$87K |
|
23
Walt Disney
DIS
$213B
| $1.8M | 1.31% |
14,480
-51
| -0.4% | -$6.33K |
|
24
Global Payments
GPN
$21.5B
| $1.78M | 1.3% |
10,022
+223
| +2% | +$39.6K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.76M | 1.29% |
38,220
-204
| -0.5% | -$9.38K |
|