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
$131M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$981K
4
KHC icon
Kraft Heinz
KHC
+$221K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$400K
2
+$321K
3
+$303K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Sector Composition

1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.22%
4,608
+2
102
$286K 0.22%
2,216
103
$282K 0.22%
7,047
104
$278K 0.21%
7,122
+1
105
$267K 0.2%
2,739
106
$258K 0.2%
150
107
$256K 0.2%
20,933
-4,000
108
$249K 0.19%
4,000
109
$240K 0.18%
1,732
110
$236K 0.18%
1,570
111
$228K 0.17%
6,693
112
$225K 0.17%
1,970
113
$221K 0.17%
+5,142
114
$221K 0.17%
10,102
+6
115
$208K 0.16%
7,000
116
$202K 0.15%
3,243
-951
117
$202K 0.15%
+1,425
118
$144K 0.11%
13,403
119
$89K 0.07%
11,577
120
– –
-2,285
121
– –
-3,340
122
– –
-3,968
123
– –
-7,400
124
– –
-2,161
125
– –
-12,276
2 3 4
5
6