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
$142M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$281K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Top Sells

1
+$217K
2
+$184K
3
+$168K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.66%
31,913
+2
52
$937K 0.66%
40,142
53
$926K 0.65%
6,404
54
$917K 0.65%
4,422
55
$890K 0.63%
18,619
+5,880
56
$872K 0.62%
17,917
57
$862K 0.61%
8,763
58
$820K 0.58%
13,667
-1,333
59
$818K 0.58%
43,782
+51
60
$816K 0.58%
7,973
61
$746K 0.53%
7,520
62
$728K 0.51%
3,920
-677
63
$707K 0.5%
3,455
64
$706K 0.5%
7,810
-682
65
$704K 0.5%
39,840
+11,490
66
$687K 0.49%
7,880
67
$660K 0.47%
27,612
+599
68
$627K 0.44%
6,260
69
$627K 0.44%
3,719
-37
70
$609K 0.43%
48,973
71
$600K 0.42%
5,364
-12
72
$573K 0.4%
8,505
73
$567K 0.4%
17,563
74
$563K 0.4%
17,786
+27
75
$508K 0.36%
9,390
-741
1 2
3
4 5