MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

1
+$727K
2
+$458K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.6%
7,848
+1
52
$1.14M 0.56%
8,066
+1,001
53
$1.11M 0.54%
9,847
+179
54
$1.11M 0.54%
40,538
-4,499
55
$1.1M 0.54%
3,218
+2
56
$1.04M 0.51%
4,259
-60
57
$1.03M 0.5%
5,091
58
$1.02M 0.5%
3,629
-4
59
$1.01M 0.49%
3,584
-48
60
$1M 0.49%
6,458
+4
61
$963K 0.47%
21,907
-185
62
$948K 0.46%
40,703
+180
63
$947K 0.46%
3,002
+121
64
$941K 0.46%
5,657
-68
65
$901K 0.44%
2,996
+1
66
$880K 0.43%
4,263
+418
67
$880K 0.43%
10,481
+26
68
$873K 0.43%
12,765
69
$852K 0.42%
33,453
-1,563
70
$851K 0.42%
8,935
-485
71
$849K 0.42%
25,448
-3,404
72
$798K 0.39%
3,284
+6
73
$791K 0.39%
1,706
+261
74
$783K 0.38%
16,942
+49
75
$728K 0.36%
8,121
-120
1 2
3
4 5