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
$179M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$472K
3
+$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$315K

Top Sells

1
+$783K
2
+$532K
3
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.23%
19,614
+465
27
$2.16M 1.21%
81,797
-29,626
28
$2.12M 1.18%
45,118
-540
29
$2.02M 1.13%
9,274
-11
30
$2.01M 1.12%
37,455
-615
31
$1.93M 1.08%
6,934
-603
32
$1.88M 1.05%
48,002
-614
33
$1.87M 1.05%
8,544
34
$1.85M 1.03%
38,502
+82
35
$1.85M 1.03%
4,300
-87
36
$1.83M 1.02%
14,647
37
$1.8M 1.01%
10,838
+2
38
$1.75M 0.98%
31,312
-357
39
$1.73M 0.96%
119,437
+450
40
$1.58M 0.89%
62,419
-2,127
41
$1.54M 0.86%
15,962
+104
42
$1.44M 0.81%
54,751
+335
43
$1.39M 0.77%
53,133
+9,078
44
$1.35M 0.76%
55,955
+2,684
45
$1.31M 0.73%
3,798
46
$1.25M 0.7%
21,890
+3
47
$1.23M 0.68%
11,698
+45
48
$1.2M 0.67%
21,309
+4
49
$1.17M 0.66%
35,704
+2,648
50
$1.17M 0.65%
24,123
+155
1
2
3 4 5