MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $207M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$39.1M
3
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BK icon
Bank of New York Mellon
BK
+$15.5M

Top Sells

1
+$10.4M
2
+$8.91M
3
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$213K 0.1%
11,963
+6,653
DEO icon
127
Diageo
DEO
$45.8B
$212K 0.1%
+1,540
OHI icon
128
Omega Healthcare
OHI
$13.9B
$208K 0.1%
+431
KO icon
129
Coca-Cola
KO
$331B
$206K 0.1%
5,116
-39,106
CLX icon
130
Clorox
CLX
$13.7B
$202K 0.1%
+700
PAYX icon
131
Paychex
PAYX
$35.3B
$201K 0.1%
3,003
+630
SBUX icon
132
Starbucks
SBUX
$112B
$138K 0.07%
+13,205
STLD icon
133
Steel Dynamics
STLD
$27.7B
$100K 0.05%
+10,000
NEE icon
134
NextEra Energy
NEE
$190B
– –
-3,331
NSC icon
135
Norfolk Southern
NSC
$69.8B
– –
-700
AXP icon
136
American Express
AXP
$211B
– –
-1,306
NVDA icon
137
NVIDIA
NVDA
$4.46T
– –
-1,816
ORCL icon
138
Oracle
ORCL
$445B
– –
-3,584
PFE icon
139
Pfizer
PFE
$151B
– –
-33,453
BAC icon
140
Bank of America
BAC
$359B
– –
-25,287
BFK
141
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
BKNG icon
142
Booking.com
BKNG
$146B
– –
-100
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
– –
-8,207
PLTR icon
144
Palantir
PLTR
$365B
– –
-3,887
PML
145
PIMCO Municipal Income Fund II
PML
$514M
– –
-10,439
QCOM icon
146
Qualcomm
QCOM
$146B
– –
-5,657
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$84.4B
– –
-40,538
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-59,473
SNV
149
DELISTED
Synovus
SNV
– –
-4,755
SYY icon
150
Sysco
SYY
$41.1B
– –
-4,115
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6
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