MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$39.1M
3
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BK icon
Bank of New York Mellon
BK
+$15.5M

Top Sells

1
+$10.4M
2
+$8.91M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$2.32B
$699K 0.34%
+3,584
LVS icon
77
Las Vegas Sands
LVS
$37B
$688K 0.33%
+4,793
BLNK icon
78
Blink Charging
BLNK
$96.1M
$685K 0.33%
+3,855
MA icon
79
Mastercard
MA
$468B
$684K 0.33%
+1,950
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$679K 0.33%
2,757
+181
GS icon
81
Goldman Sachs
GS
$251B
$665K 0.32%
+2,132
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$626K 0.3%
+4,947
ELV icon
83
Elevance Health
ELV
$63.2B
$625K 0.3%
+16,948
AON icon
84
Aon
AON
$72.6B
$624K 0.3%
+12,200
EXC icon
85
Exelon
EXC
$49.9B
$611K 0.3%
+1,635
SJM icon
86
J.M. Smucker
SJM
$11.9B
$602K 0.29%
+14,371
CRSP icon
87
CRISPR Therapeutics
CRSP
$5.5B
$598K 0.29%
+906
NLY icon
88
Annaly Capital Management
NLY
$16.5B
$551K 0.27%
+11,519
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$520K 0.25%
+1,721
F icon
90
Ford
F
$49.2B
$517K 0.25%
+2,234
DG icon
91
Dollar General
DG
$32.3B
$510K 0.25%
+5,310
EMR icon
92
Emerson Electric
EMR
$79.9B
$506K 0.24%
46,467
+32,346
EMF
93
Templeton Emerging Markets Fund
EMF
$281M
$497K 0.24%
+3,000
RF icon
94
Regions Financial
RF
$24B
$483K 0.23%
+1,306
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$122M
$474K 0.23%
+3,184
TAK icon
96
Takeda Pharmaceutical
TAK
$56.1B
$467K 0.23%
+714
PENN icon
97
PENN Entertainment
PENN
$2.06B
$444K 0.21%
+1,453
PSKY
98
Paramount Skydance Corp
PSKY
$13B
$443K 0.21%
+8,207
ODFL icon
99
Old Dominion Freight Line
ODFL
$43.9B
$438K 0.21%
+5,534
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$429K 0.21%
2,024
-7,455
2 3
4
5 6