MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
-1.48%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.14M |
| 2 |
Oshkosh
OSK
|
$1.47M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.04M |
| 4 |
Corteva
CTVA
|
$259K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.57M | 4.28% |
271,640
+212,711
| +361% | +$5.93M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.63M | 3.74% |
254,217
+182,656
| +255% | +$4.76M |
|
3
Home Depot
HD
$405B
| $5.74M | 3.25% |
14,766
-499
| -3% | -$194K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.69M | 3.21% |
75,240
+339
| +0.5% | +$25.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 3.09% |
9,327
+6
| +0.1% | +$3.52K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.37M | 3.04% |
12,748
-558
| -4% | -$235K |
|
7
Apple
AAPL
$3.45T
| $5.33M | 3.01% |
21,302
+937
| +5% | +$235K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.81M | 2.72% |
8,439
+216
| +3% | +$123K |
|
9
Walmart
WMT
$774B
| $4.58M | 2.59% |
50,725
-237
| -0.5% | -$21.4K |
|
10
Capital City Bank Group
CCBG
$749M
| $4.24M | 2.39% |
115,619
-1,597
| -1% | -$58.5K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.21M | 2.38% |
32,094
-434
| -1% | -$57K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 2.31% |
6
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.12% |
25,980
-1,029
| -4% | -$149K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.47M | 1.96% |
126,634
+1,374
| +1% | +$37.6K |
|
15
Eli Lilly
LLY
$657B
| $2.99M | 1.69% |
3,879
-270
| -7% | -$208K |
|
|
16
Procter & Gamble
PG
$368B
| $2.86M | 1.62% |
17,052
-12,758
| -43% | -$2.14M |
|
17
Coca-Cola
KO
$297B
| $2.75M | 1.55% |
44,150
-1,510
| -3% | -$94K |
|
18
Caterpillar
CAT
$196B
| $2.66M | 1.5% |
7,324
-456
| -6% | -$165K |
|
19
Southern Company
SO
$102B
| $2.64M | 1.49% |
32,042
-2,277
| -7% | -$187K |
|
20
Duke Energy
DUK
$95.3B
| $2.43M | 1.37% |
22,537
-1,152
| -5% | -$124K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.32% |
3,972
+48
| +1% | +$28.3K |
|
22
BP
BP
$90.8B
| $2.25M | 1.27% |
76,077
-484
| -0.6% | -$14.3K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 1.24% |
49,682
+284
| +0.6% | +$12.5K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.21% |
4,718
-210
| -4% | -$95.2K |
|
25
Genuine Parts
GPC
$19.4B
| $2.01M | 1.13% |
17,180
| – | – |
|