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
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$266K
3
+$266K
4
CELH icon
Celsius Holdings
CELH
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$210K

Top Sells

1
+$321K
2
+$291K
3
+$242K
4
CMI icon
Cummins
CMI
+$219K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.38%
27,102
77
$675K 0.38%
4,319
78
$643K 0.36%
2,132
79
$607K 0.34%
1,445
80
$600K 0.34%
14,585
81
$600K 0.34%
2,995
-1
82
$575K 0.32%
4,947
-7
83
$537K 0.3%
932
-1
84
$528K 0.3%
2,234
85
$510K 0.29%
11,519
86
$508K 0.28%
2,548
87
$508K 0.28%
3,632
+8
88
$507K 0.28%
3,278
+13
89
$502K 0.28%
1,635
90
$497K 0.28%
8,145
91
$484K 0.27%
1,548
92
$477K 0.27%
5,310
93
$461K 0.26%
100
94
$456K 0.25%
4,119
95
$443K 0.25%
5,535
96
$416K 0.23%
1,650
97
$408K 0.23%
3,000
98
$404K 0.23%
11,574
99
$400K 0.22%
2,590
100
$388K 0.22%
3,184
2 3
4
5 6