MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Fund
S&P 500
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
+$94.2M
2
+$39.1M
3
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BK icon
Bank of New York Mellon
BK
+$15.5M

Top Sells

1
+$10.4M
2
+$8.91M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

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
$17.7B
$428K 0.21%
+80
SEE icon
102
Sealed Air
SEE
$6.18B
$404K 0.2%
+7,379
PCAR icon
103
PACCAR
PCAR
$64.9B
$396K 0.19%
+3,992
LW icon
104
Lamb Weston
LW
$6.34B
$376K 0.18%
+2,016
FDX icon
105
FedEx
FDX
$87.8B
$373K 0.18%
+1,537
NVR icon
106
NVR
NVR
$19.8B
$364K 0.18%
+1,592
OXY icon
107
Occidental Petroleum
OXY
$52.5B
$342K 0.17%
+2,847
TMFC icon
108
Motley Fool 100 Index ETF
TMFC
$1.89B
$321K 0.16%
2,276
-710
UPGD icon
109
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$320K 0.15%
+627
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$2.85B
$308K 0.15%
+2,730
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$307K 0.15%
+6,092
PXJ icon
112
Invesco Oil & Gas Services ETF
PXJ
$60.6M
$305K 0.15%
+372
MRK icon
113
Merck
MRK
$287B
$303K 0.15%
4,117
-6,364
FE icon
114
FirstEnergy
FE
$29.1B
$297K 0.14%
+12,263
COST icon
115
Costco
COST
$436B
$278K 0.13%
+2,398
USFD icon
116
US Foods
USFD
$20.3B
$267K 0.13%
+3,331
SNAP icon
117
Snap
SNAP
$9.02B
$258K 0.12%
+10,376
JNJ icon
118
Johnson & Johnson
JNJ
$577B
$252K 0.12%
2,248
-23,601
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.74B
$251K 0.12%
10,743
+7,743
WM icon
120
Waste Management
WM
$99.3B
$245K 0.12%
2,576
-3,008
BLDP
121
Ballard Power Systems
BLDP
$632M
$238K 0.12%
+4,756
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$233K 0.11%
218
-2,629
LH icon
123
Labcorp
LH
$22.7B
$233K 0.11%
+730
EWC icon
124
iShares MSCI Canada ETF
EWC
$4.35B
$217K 0.1%
+2,185
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$214K 0.1%
+2,986
3 4
5
6 7