MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

1
+$727K
2
+$458K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.35%
3,887
-18
77
$692K 0.34%
4,929
+4
78
$685K 0.33%
932
79
$675K 0.33%
1,976
-145
80
$672K 0.33%
51,466
+3,407
81
$666K 0.33%
2,754
+206
82
$654K 0.32%
4,947
83
$652K 0.32%
14,252
-333
84
$630K 0.31%
25,022
-2,080
85
$619K 0.3%
12,200
-4,200
86
$602K 0.29%
2,132
87
$598K 0.29%
1,635
88
$597K 0.29%
14,198
-3,611
89
$581K 0.28%
11,519
90
$569K 0.28%
16,948
+9
91
$540K 0.26%
2,500
92
$528K 0.26%
2,234
93
$506K 0.25%
5,310
94
$496K 0.24%
1,667
+17
95
$487K 0.24%
3,000
96
$464K 0.23%
3,184
97
$463K 0.23%
1,525
-23
98
$457K 0.22%
5,534
-1
99
$439K 0.21%
714
100
$434K 0.21%
1,306
2 3
4
5 6