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
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.23M
3
+$7.55M
4
PHO icon
Invesco Water Resources ETF
PHO
+$6.47M
5
CCL icon
Carnival Corp
CCL
+$6.45M

Top Sells

1
+$12.8B
2
+$65.9M
3
+$21.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$19.5B
$428K 0.21%
+80
SEE icon
102
Sealed Air
SEE
$6.14B
$404K 0.2%
+7,379
PCAR icon
103
PACCAR
PCAR
$63.7B
$396K 0.19%
+3,992
LW icon
104
Lamb Weston
LW
$6.02B
$376K 0.18%
+2,016
FDX icon
105
FedEx
FDX
$72.5B
$373K 0.18%
+1,537
NVR icon
106
NVR
NVR
$20.7B
$364K 0.18%
+1,592
OXY icon
107
Occidental Petroleum
OXY
$42.1B
$342K 0.17%
+2,847
TMFC icon
108
Motley Fool 100 Index ETF
TMFC
$1.93B
$321K 0.16%
2,276
-710
UPGD icon
109
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$320K 0.15%
+627
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$2.97B
$308K 0.15%
+2,730
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$307K 0.15%
+6,092
PXJ icon
112
Invesco Oil & Gas Services ETF
PXJ
$30.7M
$305K 0.15%
+372
MRK icon
113
Merck
MRK
$270B
$303K 0.15%
4,117
-6,364
FE icon
114
FirstEnergy
FE
$27.3B
$297K 0.14%
+12,263
COST icon
115
Costco
COST
$428B
$278K 0.13%
+2,398
USFD icon
116
US Foods
USFD
$19.1B
$267K 0.13%
+3,331
SNAP icon
117
Snap
SNAP
$12.9B
$258K 0.12%
+10,376
JNJ icon
118
Johnson & Johnson
JNJ
$527B
$252K 0.12%
2,248
-23,601
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.77B
$251K 0.12%
10,743
+7,743
WM icon
120
Waste Management
WM
$89.1B
$245K 0.12%
2,576
-3,008
BLDP
121
Ballard Power Systems
BLDP
$839M
$238K 0.12%
+4,756
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$233K 0.11%
218
-2,629
LH icon
123
Labcorp
LH
$22.5B
$233K 0.11%
+730
EWC icon
124
iShares MSCI Canada ETF
EWC
$3.95B
$217K 0.1%
+2,185
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$214K 0.1%
+2,986
3 4
5
6 7