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
$131M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$981K
4
KHC icon
Kraft Heinz
KHC
+$221K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$400K
2
+$321K
3
+$303K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Sector Composition

1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.65%
4,379
-43
52
$848K 0.65%
51,618
+7,836
53
$825K 0.63%
13,792
+125
54
$779K 0.59%
17,370
-1,249
55
$748K 0.57%
8,223
-540
56
$746K 0.57%
30,261
-1,652
57
$733K 0.56%
14,533
+90
58
$715K 0.55%
33,154
-4,646
59
$702K 0.54%
16,207
-1,710
60
$697K 0.53%
7,485
-35
61
$695K 0.53%
7,811
+1
62
$676K 0.52%
7,409
-564
63
$661K 0.5%
21,279
+3,716
64
$661K 0.5%
28,010
+398
65
$617K 0.47%
39,408
-432
66
$612K 0.47%
5,541
+177
67
$609K 0.46%
5,604
-800
68
$597K 0.46%
48,973
69
$546K 0.42%
7,880
70
$543K 0.41%
3,456
+1
71
$518K 0.4%
17,809
+23
72
$499K 0.38%
3,728
+9
73
$496K 0.38%
2,792
+1
74
$493K 0.38%
6,560
+300
75
$460K 0.35%
3,973
-110
1 2
3
4 5