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
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.23M
3
+$7.55M
4
PHO icon
Invesco Water Resources ETF
PHO
+$6.47M
5
CCL icon
Carnival Corp
CCL
+$6.45M

Top Sells

1
+$12.8B
2
+$65.9M
3
+$21.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$32.5B
$1.23M 0.6%
+3,928
SE icon
52
Sea Limited
SE
$71.9B
$1.19M 0.57%
+3,629
APLD icon
53
Applied Digital
APLD
$10.5B
$1.19M 0.57%
+9,849
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.16M 0.56%
+29,221
GLD icon
55
SPDR Gold Trust
GLD
$157B
$1.16M 0.56%
+8,066
ASIX icon
56
AdvanSix
ASIX
$457M
$1.11M 0.54%
+40,568
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$1.1M 0.53%
+10,453
CB icon
58
Chubb
CB
$118B
$1.08M 0.52%
3,219
+1,087
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.5B
$1.04M 0.5%
+3,328
BDX icon
60
Becton Dickinson
BDX
$59B
$1.03M 0.5%
+6,459
EPD icon
61
Enterprise Products Partners
EPD
$71.2B
$986K 0.48%
+41,027
VZ icon
62
Verizon
VZ
$164B
$968K 0.47%
5,657
-16,250
IR icon
63
Ingersoll Rand
IR
$34.8B
$967K 0.47%
3,002
-2,532
MRVL icon
64
Marvell Technology
MRVL
$68.2B
$959K 0.46%
+12,446
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.98T
$931K 0.45%
5,021
+1,737
GORO icon
66
Gold Resource Corp
GORO
$194M
$923K 0.45%
+2,996
KMB icon
67
Kimberly-Clark
KMB
$33B
$880K 0.43%
4,148
+2,033
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$876K 0.42%
21,508
+14,129
LUMN icon
69
Lumen
LUMN
$8.67B
$842K 0.41%
+8,747
VKTX icon
70
Viking Therapeutics
VKTX
$3.83B
$820K 0.4%
+1,706
SO icon
71
Southern Company
SO
$97.9B
$815K 0.39%
32,716
+897
UPS icon
72
United Parcel Service
UPS
$90.7B
$809K 0.39%
+24,701
BHP icon
73
BHP
BHP
$165B
$793K 0.38%
+8,115
PNW icon
74
Pinnacle West Capital
PNW
$11.2B
$782K 0.38%
+16,971
XYZ
75
Block Inc
XYZ
$40.1B
$700K 0.34%
+14,227
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