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
$179M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$472K
3
+$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$315K

Top Sells

1
+$783K
2
+$532K
3
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.65%
46,395
+3,495
52
$1.11M 0.62%
6,050
53
$1.11M 0.62%
21,503
-452
54
$1.1M 0.62%
6,420
55
$1.07M 0.6%
41,152
+11,148
56
$1.03M 0.58%
7,375
-256
57
$1.01M 0.57%
24,586
-2,574
58
$997K 0.56%
4,091
+37
59
$970K 0.54%
15,334
-142
60
$956K 0.53%
2,697
+1
61
$948K 0.53%
12,185
-615
62
$926K 0.52%
7,456
63
$910K 0.51%
33,717
+1,436
64
$880K 0.49%
19,441
65
$877K 0.49%
6,134
+36
66
$864K 0.48%
6,163
+1
67
$859K 0.48%
7,602
68
$858K 0.48%
15,458
-293
69
$825K 0.46%
11,345
+8
70
$805K 0.45%
3,508
+2
71
$803K 0.45%
20,051
-127
72
$790K 0.44%
14,911
+128
73
$774K 0.43%
39,246
+1,534
74
$752K 0.42%
5,076
+2
75
$739K 0.41%
5,003
+170
1 2
3
4 5