MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

1
+$727K
2
+$458K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.2%
4,120
+1
102
$406K 0.2%
1,944
+24
103
$399K 0.19%
12,227
104
$394K 0.19%
7,379
105
$370K 0.18%
8,207
+62
106
$369K 0.18%
1,592
107
$345K 0.17%
6,000
108
$339K 0.17%
+1,816
109
$339K 0.17%
4,115
+6
110
$338K 0.17%
2,847
111
$337K 0.16%
4,103
-450
112
$332K 0.16%
13,681
113
$327K 0.16%
1,537
+7
114
$313K 0.15%
2,275
+2
115
$308K 0.15%
6,092
+1,196
116
$301K 0.15%
2,373
-217
117
$293K 0.14%
10,375
+170
118
$287K 0.14%
372
119
$284K 0.14%
2,738
120
$273K 0.13%
+730
121
$265K 0.13%
+627
122
$264K 0.13%
11,517
-57
123
$263K 0.13%
2,115
-48
124
$261K 0.13%
2,398
125
$254K 0.12%
218
2 3 4
5
6