MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.23M
3
+$7.55M
4
PHO icon
Invesco Water Resources ETF
PHO
+$6.47M
5
CCL icon
Carnival Corp
CCL
+$6.45M

Top Sells

1
+$12.8B
2
+$65.9M
3
+$21.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$24.7B
$10.9M 5.26%
+333,378
NFLX icon
2
Netflix
NFLX
$373B
$9.23M 4.47%
+311,771
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8M 3.87%
83,297
+78,579
PHO icon
4
Invesco Water Resources ETF
PHO
$2.21B
$6.47M 3.13%
+9,484
CCL icon
5
Carnival Corp
CCL
$38B
$6.45M 3.12%
+13,331
BAX icon
6
Baxter International
BAX
$10.3B
$6.27M 3.03%
+158,878
BK icon
7
Bank of New York Mellon
BK
$83.5B
$6.05M 2.93%
142,191
+139,793
HD icon
8
Home Depot
HD
$378B
$5.67M 2.74%
50,912
+36,233
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12B
$5.64M 2.73%
20,731
-4,717
PRU icon
10
Prudential Financial
PRU
$39.1B
$5.36M 2.6%
25,921
+23,183
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.14M 2.49%
8,518
+6,812
PG icon
12
Procter & Gamble
PG
$338B
$5.12M 2.48%
14,882
-2,173
OSK icon
13
Oshkosh
OSK
$9.63B
$4.7M 2.27%
+33,293
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.13M 2%
7,211
-37,000
SLV icon
15
iShares Silver Trust
SLV
$46.3B
$4.01M 1.94%
+3,734
INTC icon
16
Intel
INTC
$224B
$3.77M 1.83%
5
-16,943
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.13M 1.51%
+44,745
BLE icon
18
BlackRock Municipal Income Trust II
BLE
$504M
$2.74M 1.33%
31,466
+18,261
TT icon
19
Trane Technologies
TT
$86.4B
$2.72M 1.32%
3,972
-42
BATRA icon
20
Atlanta Braves Holdings Series A
BATRA
$2.72B
$2.66M 1.29%
+76,530
PLD icon
21
Prologis
PLD
$124B
$2.58M 1.25%
+22,023
DD icon
22
DuPont de Nemours
DD
$18B
$2.55M 1.23%
47,354
+35,127
QQQ icon
23
Invesco QQQ Trust
QQQ
$409B
$2.41M 1.17%
16,818
+14,701
TFC icon
24
Truist Financial
TFC
$63.9B
$2.36M 1.14%
4,694
-9,558
HWC icon
25
Hancock Whitney
HWC
$5.71B
$2.11M 1.02%
+17,181
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