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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$184K
3
+$99.1K
4
CVX icon
Chevron
CVX
+$87.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.9K

Top Sells

1
+$283K
2
+$252K
3
+$227K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
PBA icon
Pembina Pipeline
PBA
+$212K

Sector Composition

1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.22%
6,564
-250
27
$1.74M 1.21%
11,227
-899
28
$1.7M 1.18%
17,993
+297
29
$1.61M 1.12%
40,371
-105
30
$1.54M 1.07%
4,289
-86
31
$1.47M 1.02%
33,425
+5
32
$1.46M 1.02%
8,917
-300
33
$1.39M 0.97%
17,498
-1,423
34
$1.39M 0.96%
55,425
-274
35
$1.39M 0.96%
68,706
+2,151
36
$1.35M 0.94%
4,183
-18
37
$1.35M 0.94%
8,068
-400
38
$1.35M 0.94%
9,071
-91
39
$1.34M 0.93%
54,446
+1,694
40
$1.34M 0.93%
55,178
-994
41
$1.15M 0.8%
15,638
-196
42
$1.11M 0.77%
118,376
-705
43
$1.1M 0.76%
49,005
+3,550
44
$1.09M 0.76%
3,798
45
$1.02M 0.71%
11,799
+10
46
$993K 0.69%
26,140
-579
47
$988K 0.69%
44,613
+24
48
$978K 0.68%
6,105
+1
49
$975K 0.68%
26,821
+2,161
50
$972K 0.68%
10,516
-234
1
2
3 4 5