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
MCK icon
26
McKesson
MCK
$104B
$2.03M 0.98%
115,852
+115,480
VDE icon
27
Vanguard Energy ETF
VDE
$7.5B
$1.85M 0.9%
+13,939
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.9B
$1.8M 0.87%
+18,551
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$1.79M 0.86%
59,417
+53,325
ADP icon
30
Automatic Data Processing
ADP
$105B
$1.78M 0.86%
+6,005
KTF
31
DWS Municipal Income Trust
KTF
$358M
$1.77M 0.86%
+9,786
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13B
$1.75M 0.84%
10,065
+283
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$1.72M 0.83%
+25,992
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.71M 0.83%
11,228
+8,044
PEP icon
35
PepsiCo
PEP
$200B
$1.63M 0.79%
35,603
+30,674
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.61M 0.78%
7,848
-320,815
GAP
37
The Gap Inc
GAP
$9.94B
$1.55M 0.75%
+3,984
CRI icon
38
Carter's
CRI
$1.32B
$1.54M 0.75%
+13,571
MAT icon
39
Mattel
MAT
$6.54B
$1.5M 0.73%
+4,640
AMZN icon
40
Amazon
AMZN
$2.56T
$1.5M 0.72%
6,485
-33
USB icon
41
US Bancorp
USB
$84.6B
$1.46M 0.71%
+23,408
SCHF icon
42
Schwab International Equity ETF
SCHF
$57.8B
$1.46M 0.7%
11,071
-29,632
FND icon
43
Floor & Decor
FND
$8.2B
$1.43M 0.69%
+15,297
HON icon
44
Honeywell
HON
$139B
$1.42M 0.69%
11,539
+4,541
BP icon
45
BP
BP
$90.9B
$1.4M 0.68%
25,512
-51,016
TM icon
46
Toyota
TM
$302B
$1.37M 0.66%
+6,998
GPN icon
47
Global Payments
GPN
$20.7B
$1.29M 0.62%
+2,101
SNY icon
48
Sanofi
SNY
$113B
$1.27M 0.61%
+11,475
GIS icon
49
General Mills
GIS
$23.7B
$1.25M 0.6%
+43,831
HPE icon
50
Hewlett Packard
HPE
$28.6B
$1.24M 0.6%
+5,635
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