MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.57%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$118K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$118K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$118K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$107K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.46M |
| 2 |
Aflac
AFL
|
$2.05M |
| 3 |
Genuine Parts
GPC
|
$242K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$242K |
| 5 |
Enterprise Products Partners
EPD
|
$216K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 4.05% | 17 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.3M | 3.65% | 80,762 +743 | +0.9% | +$58K |
|
3
Home Depot
HD
$405B
| $5.09M | 2.95% | 15,501 +133 | +0.9% | +$43.7K |
|
4
Procter & Gamble
PG
$368B
| $4.45M | 2.58% | 31,822 -162 | -0.5% | -$22.6K |
|
5
Microsoft
MSFT
$3.77T
| $4.39M | 2.54% | 15,564 -25 | -0.2% | -$7.05K |
|
6
Apple
AAPL
$3.45T
| $4.29M | 2.48% | 30,330 +246 | +0.8% | +$34.8K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.25M | 2.46% | 8,841 +2 | +0% | +$962 |
|
8
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.46% | 26,291 +4 | +0% | +$646 |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 2.12% | 8,516 +6 | +0.1% | +$2.57K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $3.53M | 2.05% | 116,166 -476 | -0.4% | -$14.5K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 1.96% | 29,557 +45 | +0.2% | +$5.16K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.04M | 1.76% | 44,994 +1,748 | +4% | +$118K |
|
13
Capital City Bank Group
CCBG
$749M
| $2.93M | 1.7% | 118,489 +9 | +0% | +$223 |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.8M | 1.62% | 56,027 +1,283 | +2% | +$64.2K |
|
|
15
Genuine Parts
GPC
$19.4B
| $2.75M | 1.59% | 22,716 -1,999 | -8% | -$242K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.73M | 1.58% | 18,404 +795 | +5% | +$118K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.69M | 1.56% | 103,484 -1,423 | -1% | -$37K |
|
18
Duke Energy
DUK
$95.3B
| $2.53M | 1.46% | 25,926 -300 | -1% | -$29.3K |
|
19
Walt Disney
DIS
$213B
| $2.51M | 1.45% | 14,805 +8 | +0.1% | +$1.35K |
|
20
Coca-Cola
KO
$297B
| $2.46M | 1.42% | 46,877 -2,013 | -4% | -$106K |
|
21
Southern Company
SO
$102B
| $2.46M | 1.42% | 39,669 -1,117 | -3% | -$69.2K |
|
22
Walmart
WMT
$774B
| $2.39M | 1.38% | 17,162 +1 | +0% | +$139 |
|
23
Texas Instruments
TXN
$184B
| $2.33M | 1.35% | 12,121 +7 | +0.1% | +$1.35K |
|
24
BP
BP
$90.8B
| $2.24M | 1.29% | 81,786 -11 | -0% | -$301 |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 1.24% | 19,439 -175 | -0.9% | -$19.3K |
|