MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$184K
3
+$99.1K
4
CVX icon
Chevron
CVX
+$87.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.9K

Top Sells

1
+$283K
2
+$252K
3
+$227K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
PBA icon
Pembina Pipeline
PBA
+$212K

Sector Composition

1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.41%
8,324
+3
77
$589K 0.41%
14,732
-119
78
$573K 0.4%
7,096
-95
79
$568K 0.39%
3,441
-66
80
$566K 0.39%
5,887
+27
81
$544K 0.38%
2,792
82
$540K 0.38%
3,042
-35
83
$538K 0.37%
20,875
-792
84
$531K 0.37%
2,301
85
$524K 0.36%
9,315
-248
86
$523K 0.36%
7,840
+2
87
$522K 0.36%
4,046
+624
88
$454K 0.32%
7,652
89
$436K 0.3%
2,699
90
$423K 0.29%
18,294
-636
91
$410K 0.29%
4,784
+1
92
$397K 0.28%
6,075
-106
93
$388K 0.27%
2,132
94
$384K 0.27%
4,264
+8
95
$369K 0.26%
3,288
96
$345K 0.24%
3,637
+11
97
$343K 0.24%
4,004
+1
98
$335K 0.23%
35,128
-775
99
$333K 0.23%
1,685
100
$333K 0.23%
34,900
2 3
4
5 6