MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

1
+$727K
2
+$458K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.91%
115,577
+8,131
27
$1.85M 0.91%
14,121
28
$1.85M 0.9%
10,065
29
$1.76M 0.86%
59,473
-3,907
30
$1.75M 0.86%
26,883
+218
31
$1.75M 0.85%
18,234
+3,258
32
$1.74M 0.85%
11,226
+75
33
$1.73M 0.85%
9,782
+1,597
34
$1.7M 0.83%
6,010
-39
35
$1.69M 0.83%
4,014
-75
36
$1.62M 0.79%
35,397
-1,443
37
$1.59M 0.78%
13,922
-1,276
38
$1.48M 0.73%
4,639
+792
39
$1.47M 0.72%
7,425
-90
40
$1.43M 0.7%
6,518
+48
41
$1.4M 0.69%
10,830
+2,365
42
$1.4M 0.69%
23,384
-108
43
$1.39M 0.68%
11,534
-26
44
$1.3M 0.64%
25,287
+311
45
$1.3M 0.63%
30,466
-813
46
$1.29M 0.63%
11,523
+2,601
47
$1.29M 0.63%
15,355
-409
48
$1.27M 0.62%
2,117
+91
49
$1.23M 0.6%
44,211
-632
50
$1.23M 0.6%
5,584
+2
1
2
3 4 5