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
$179M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$472K
3
+$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$315K

Top Sells

1
+$783K
2
+$532K
3
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.23%
6,391
102
$408K 0.23%
3,340
103
$408K 0.23%
1,685
104
$400K 0.22%
3,903
105
$385K 0.22%
1,320
-630
106
$376K 0.21%
3,586
+9
107
$376K 0.21%
3,690
-768
108
$374K 0.21%
6,192
-1,225
109
$368K 0.21%
5,480
-48
110
$366K 0.2%
6,422
111
$365K 0.2%
1,946
-55
112
$363K 0.2%
3,387
113
$356K 0.2%
1,143
+1
114
$346K 0.19%
2,174
115
$343K 0.19%
4,783
116
$335K 0.19%
4,310
+1
117
$328K 0.18%
150
118
$324K 0.18%
3,000
-1,000
119
$322K 0.18%
1,910
120
$321K 0.18%
1,850
121
$315K 0.18%
+20,030
122
$307K 0.17%
6,439
123
$292K 0.16%
1,100
124
$283K 0.16%
6,375
-917
125
$283K 0.16%
5,794
2 3 4
5
6