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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$184K
3
+$99.1K
4
CVX icon
Chevron
CVX
+$87.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.9K

Top Sells

1
+$283K
2
+$252K
3
+$227K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
PBA icon
Pembina Pipeline
PBA
+$212K

Sector Composition

1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.23%
4,075
102
$325K 0.23%
3,400
103
$320K 0.22%
4,079
-185
104
$318K 0.22%
2,822
-216
105
$309K 0.21%
1,583
106
$305K 0.21%
4,320
+2
107
$304K 0.21%
14,402
-199
108
$291K 0.2%
2,782
109
$285K 0.2%
1,840
110
$280K 0.19%
18,260
-238
111
$268K 0.19%
1,870
112
$266K 0.18%
7,629
113
$263K 0.18%
3,000
114
$246K 0.17%
150
115
$244K 0.17%
1,180
+1
116
$243K 0.17%
5,623
-83
117
$235K 0.16%
5,811
-348
118
$224K 0.16%
1,673
+1
119
$223K 0.16%
3,233
120
$218K 0.15%
3,562
121
$214K 0.15%
3,401
+1
122
$213K 0.15%
8,960
123
$206K 0.14%
5,340
-100
124
$203K 0.14%
+3,548
125
$196K 0.14%
19,616
-414
2 3 4
5
6