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
$131M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$981K
4
KHC icon
Kraft Heinz
KHC
+$221K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$400K
2
+$321K
3
+$303K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Sector Composition

1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.41%
59,508
-1,077
27
$1.74M 1.33%
8,503
+215
28
$1.64M 1.25%
136,919
-12,011
29
$1.62M 1.24%
14,797
-1,200
30
$1.61M 1.23%
35,345
-87
31
$1.55M 1.18%
46,635
+745
32
$1.53M 1.17%
14,059
+5
33
$1.49M 1.14%
14,712
+859
34
$1.38M 1.06%
26,310
-2,658
35
$1.25M 0.95%
31,644
+1,276
36
$1.25M 0.95%
4,961
+164
37
$1.18M 0.9%
49,486
-144
38
$1.18M 0.9%
16,206
-786
39
$1.18M 0.9%
8,911
-386
40
$1.16M 0.89%
12,272
-52
41
$1.14M 0.87%
24,272
-388
42
$1.14M 0.87%
19,048
+13
43
$1.13M 0.86%
8,906
+1
44
$1.07M 0.82%
23,288
+119
45
$1.01M 0.77%
54,645
+3,954
46
$1M 0.77%
15,176
-338
47
$984K 0.75%
42,407
+2,265
48
$981K 0.75%
+16,005
49
$970K 0.74%
14,226
+961
50
$886K 0.68%
3,798
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2
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