MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$281K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Top Sells

1
+$217K
2
+$184K
3
+$168K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.34%
60,585
27
$1.87M 1.32%
15,997
+2
28
$1.85M 1.3%
45,890
-395
29
$1.82M 1.28%
34,076
+35
30
$1.77M 1.25%
8,288
31
$1.72M 1.21%
14,054
+6
32
$1.71M 1.21%
30,368
+8
33
$1.7M 1.2%
35,432
+7,841
34
$1.6M 1.13%
13,853
+468
35
$1.51M 1.07%
28,968
+2,867
36
$1.48M 1.05%
9,297
37
$1.46M 1.03%
19,035
-48
38
$1.4M 0.99%
4,797
+3
39
$1.37M 0.97%
15,514
-199
40
$1.36M 0.96%
8,905
41
$1.32M 0.93%
12,324
42
$1.22M 0.86%
23,169
43
$1.2M 0.84%
49,630
-163
44
$1.17M 0.82%
24,660
+4
45
$1.15M 0.81%
16,992
+120
46
$1.13M 0.8%
13,265
+249
47
$1M 0.71%
3,798
48
$965K 0.68%
14,443
-225
49
$959K 0.68%
37,800
+90
50
$946K 0.67%
50,691
+707
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2
3 4 5