MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$281K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Top Sells

1
+$217K
2
+$184K
3
+$168K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.23%
4,194
-29
102
$320K 0.23%
4,149
103
$311K 0.22%
24,933
104
$309K 0.22%
2,739
105
$306K 0.22%
7,121
106
$303K 0.21%
7,047
107
$298K 0.21%
150
108
$296K 0.21%
2,216
+95
109
$294K 0.21%
1,570
110
$291K 0.21%
4,000
111
$280K 0.2%
1,732
112
$275K 0.19%
1,970
113
$238K 0.17%
7,000
114
$237K 0.17%
6,693
+128
115
$235K 0.17%
+2,383
116
$234K 0.17%
+12,276
117
$231K 0.16%
3,968
+8
118
$219K 0.15%
+2,161
119
$217K 0.15%
2,285
120
$210K 0.15%
4,857
-11
121
$202K 0.14%
+3,340
122
$201K 0.14%
8,047
-510
123
$163K 0.12%
13,403
-4,227
124
$121K 0.09%
7,400
-767
125
$107K 0.08%
11,577
+27
2 3 4
5
6