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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$184K
3
+$99.1K
4
CVX icon
Chevron
CVX
+$87.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.9K

Top Sells

1
+$283K
2
+$252K
3
+$227K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
PBA icon
Pembina Pipeline
PBA
+$212K

Sector Composition

1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.68%
11,120
-252
52
$949K 0.66%
19,483
+3
53
$935K 0.65%
49,470
-2,056
54
$896K 0.62%
3,977
-110
55
$864K 0.6%
7,274
+3
56
$828K 0.58%
5,720
-95
57
$820K 0.57%
5,022
+2
58
$817K 0.57%
33,855
-660
59
$807K 0.56%
26,710
+968
60
$804K 0.56%
20,973
+234
61
$775K 0.54%
5,191
62
$751K 0.52%
18,682
-600
63
$750K 0.52%
6,635
+435
64
$705K 0.49%
2,640
-32
65
$688K 0.48%
18,555
-152
66
$681K 0.47%
3,209
67
$677K 0.47%
6,836
68
$663K 0.46%
47,116
69
$663K 0.46%
7,602
70
$658K 0.46%
11,381
+8
71
$657K 0.46%
5,815
-400
72
$657K 0.46%
15,083
-70
73
$632K 0.44%
4,917
-29
74
$630K 0.44%
14,345
-83
75
$609K 0.42%
17,027
+22
1 2
3
4 5