MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$472K
3
+$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$315K

Top Sells

1
+$783K
2
+$532K
3
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.4%
3,138
-14
77
$719K 0.4%
3,077
78
$716K 0.4%
11,343
-201
79
$709K 0.4%
5,660
-1,800
80
$702K 0.39%
17,639
+22
81
$669K 0.37%
6,858
82
$619K 0.35%
3,286
+32
83
$614K 0.34%
2,792
84
$575K 0.32%
2,764
-143
85
$568K 0.32%
26,133
-851
86
$562K 0.31%
3,995
87
$560K 0.31%
8,381
+134
88
$560K 0.31%
3,376
+2
89
$554K 0.31%
35,903
90
$531K 0.3%
2,299
+36
91
$525K 0.29%
37,550
92
$524K 0.29%
19,683
+1,043
93
$492K 0.27%
15,184
-339
94
$473K 0.26%
7,884
95
$455K 0.25%
3,398
+1
96
$455K 0.25%
1,570
97
$445K 0.25%
4,222
+9
98
$426K 0.24%
2,739
99
$421K 0.24%
7,629
100
$419K 0.23%
7,332
+2
2 3
4
5 6