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
$142M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$281K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Top Sells

1
+$217K
2
+$184K
3
+$168K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.35%
3,705
+3
77
$488K 0.34%
7,428
78
$488K 0.34%
18,979
+900
79
$467K 0.33%
2,791
80
$465K 0.33%
8,607
+2
81
$455K 0.32%
2,792
-200
82
$453K 0.32%
3,016
83
$452K 0.32%
5,465
84
$438K 0.31%
4,083
+2
85
$438K 0.31%
7,269
-50
86
$436K 0.31%
7,300
87
$432K 0.31%
6,958
+200
88
$419K 0.3%
21,714
-5,601
89
$413K 0.29%
5,732
90
$412K 0.29%
8,221
-384
91
$412K 0.29%
4,732
92
$404K 0.29%
5,491
93
$385K 0.27%
34,900
94
$383K 0.27%
4,576
+10
95
$361K 0.26%
8,148
+1,052
96
$351K 0.25%
3,089
-173
97
$350K 0.25%
4,343
+242
98
$338K 0.24%
2,891
+8
99
$337K 0.24%
4,606
+2
100
$326K 0.23%
10,096
2 3
4
5 6