MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+3.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.59%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$348K |
| 2 |
Celsius Holdings
CELH
|
$298K |
| 3 |
Meta Platforms (Facebook)
META
|
$257K |
| 4 |
Norfolk Southern
NSC
|
$204K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
Oshkosh
OSK
|
$1.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$455K |
| 4 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$382K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.11% |
| 3 | Consumer Staples | 8.62% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 3.64% |
80,325
-1,629
| -2% | -$118K |
|
2
Apple
AAPL
$3.45T
| $5.12M | 3.2% |
26,419
-701
| -3% | -$136K |
|
3
Home Depot
HD
$405B
| $4.88M | 3.05% |
15,703
-487
| -3% | -$151K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.82M | 3.01% |
14,152
-608
| -4% | -$207K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.56M | 2.85% |
27,563
-372
| -1% | -$61.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 2.62% |
9,444
+6
| +0.1% | +$2.66K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.69M | 2.3% |
54,947
+173
| +0.3% | +$11.6K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 2.29% |
7,641
-69
| -0.9% | -$33K |
|
9
Capital City Bank Group
CCBG
$749M
| $3.57M | 2.23% |
116,494
-1,534
| -1% | -$47K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.52M | 2.2% |
31,042
-524
| -2% | -$59.4K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.34M | 2.09% |
44,540
+130
| +0.3% | +$9.74K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 1.94% |
6
| – | – |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.06M | 1.91% |
116,228
+212
| +0.2% | +$5.58K |
|
14
Genuine Parts
GPC
$19.4B
| $2.91M | 1.82% |
17,180
| – | – |
|
15
Coca-Cola
KO
$297B
| $2.88M | 1.8% |
47,815
-1,080
| -2% | -$65K |
|
16
BP
BP
$90.8B
| $2.82M | 1.76% |
80,016
+3
| +0% | +$106 |
|
|
17
Procter & Gamble
PG
$368B
| $2.82M | 1.76% |
18,554
-12,053
| -39% | -$1.83M |
|
18
Southern Company
SO
$102B
| $2.67M | 1.67% |
38,017
-588
| -2% | -$41.3K |
|
19
Walmart
WMT
$774B
| $2.64M | 1.65% |
16,799
-119
| -0.7% | -$18.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 1.44% |
56,791
-1,679
| -3% | -$68.3K |
|
21
Duke Energy
DUK
$95.3B
| $2.25M | 1.41% |
25,119
-61
| -0.2% | -$5.47K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.24M | 1.4% |
88,569
-7,444
| -8% | -$188K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.34% |
6,282
-460
| -7% | -$157K |
|
24
Caterpillar
CAT
$196B
| $2.13M | 1.33% |
8,654
-126
| -1% | -$31K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07M | 1.29% |
45,631
+234
| +0.5% | +$10.6K |
|