MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
1-Year Return
13.21%
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M
(+0.96%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$1.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$266K |
| 4 |
Celsius Holdings
CELH
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$210K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$321K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$291K |
| 3 |
Eaton
ETN
|
+$242K |
| 4 |
Cummins
CMI
|
+$219K |
| 5 |
Lockheed Martin
LMT
|
+$209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $7.07M | 3.96% |
282,250
+10,610
| +4% | +$266K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.02M | 3.93% |
264,216
+9,999
| +4% | +$266K |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.06M | 3.39% |
74,089
-1,151
| -2% | -$94.1K |
|
|
4
Capital City Bank Group
CCBG
$743M
| $5.76M | 3.22% |
160,191
+44,572
| +39% | +$1.6M |
|
5
Home Depot
HD
$421B
| $5.41M | 3.03% |
14,768
+2
| +0% | +$733 |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.22M | 2.92% |
9,333
+6
| +0.1% | +$3.36K |
|
7
Microsoft
MSFT
$3.83T
| $4.81M | 2.69% |
12,799
+51
| +0.4% | +$19.2K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 2.68% |
6
| – | – |
|
9
Apple
AAPL
$3.51T
| $4.76M | 2.66% |
21,413
+111
| +0.5% | +$24.7K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.5M | 2.52% |
8,441
+2
| +0% | +$1.07K |
|
11
Walmart
WMT
$827B
| $4.45M | 2.49% |
50,727
+2
| +0% | +$176 |
|
12
iShares Select Dividend ETF
DVY
$20.7B
| $4.32M | 2.42% |
32,178
+84
| +0.3% | +$11.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.3M | 2.41% |
25,957
-23
| -0.1% | -$3.81K |
|
14
iShares International Select Dividend ETF
IDV
$5.92B
| $4.03M | 2.25% |
129,838
+3,204
| +3% | +$99.4K |
|
15
Eli Lilly
LLY
$671B
| $3.25M | 1.82% |
3,930
+51
| +1% | +$42.1K |
|
16
Coca-Cola
KO
$285B
| $3.16M | 1.77% |
44,135
-15
| -0% | -$1.07K |
|
17
Southern Company
SO
$102B
| $2.95M | 1.65% |
32,050
+8
| +0% | +$736 |
|
18
Procter & Gamble
PG
$367B
| $2.91M | 1.63% |
17,055
+3
| +0% | +$511 |
|
19
Duke Energy
DUK
$95.2B
| $2.75M | 1.54% |
22,531
-6
| -0% | -$732 |
|
20
BP
BP
$88.1B
| $2.57M | 1.44% |
76,079
+2
| +0% | +$68 |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 1.41% |
4,718
| – | – |
|
22
Caterpillar
CAT
$204B
| $2.42M | 1.35% |
7,324
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$679B
| $2.23M | 1.25% |
3,971
-1
| -0% | -$562 |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.22M | 1.24% |
49,137
-545
| -1% | -$24.7K |
|
25
Genuine Parts
GPC
$19.3B
| $2.05M | 1.15% |
17,180
| – | – |
|