MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$266K
3
+$266K
4
CELH icon
Celsius Holdings
CELH
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$210K

Top Sells

1
+$321K
2
+$291K
3
+$242K
4
CMI icon
Cummins
CMI
+$219K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.22%
16,939
+54
102
$382K 0.21%
5,116
103
$376K 0.21%
4,553
104
$357K 0.2%
1,920
105
$351K 0.2%
1,306
106
$334K 0.19%
1,592
107
$331K 0.19%
13,681
+270
108
$330K 0.18%
3,905
+215
109
$322K 0.18%
7,379
110
$308K 0.17%
4,109
+2
111
$308K 0.17%
2,163
112
$306K 0.17%
2,738
113
$298K 0.17%
1,780
114
$298K 0.17%
2,847
115
$289K 0.16%
10,205
+4
116
$274K 0.15%
1,530
117
$263K 0.15%
2,273
-1
118
$253K 0.14%
2,303
-200
119
$250K 0.14%
372
120
$248K 0.14%
4,896
121
$245K 0.14%
3,452
122
$235K 0.13%
428
123
$232K 0.13%
3,422
124
$222K 0.12%
4,753
125
$218K 0.12%
714
2 3 4
5
6