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
$131M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$981K
4
KHC icon
Kraft Heinz
KHC
+$221K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$400K
2
+$321K
3
+$303K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Sector Composition

1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.33%
2,820
-1,100
77
$426K 0.33%
8,237
+16
78
$423K 0.32%
3,714
+625
79
$415K 0.32%
37,900
+3,000
80
$414K 0.32%
17,586
-1,393
81
$407K 0.31%
5,491
82
$400K 0.31%
10,612
+2,464
83
$398K 0.3%
7,428
84
$398K 0.3%
3,016
85
$386K 0.29%
2,792
86
$378K 0.29%
7,300
87
$373K 0.28%
8,505
88
$369K 0.28%
3,432
-273
89
$364K 0.28%
4,565
-900
90
$362K 0.28%
6,958
91
$361K 0.28%
4,632
-100
92
$359K 0.27%
7,269
93
$347K 0.26%
7,783
-824
94
$347K 0.26%
21,741
+27
95
$326K 0.25%
5,732
96
$324K 0.25%
4,344
+1
97
$319K 0.24%
4,149
98
$319K 0.24%
3,275
+384
99
$318K 0.24%
4,596
+20
100
$298K 0.23%
8,216
-1,174
2 3
4
5 6