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
$216M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

1
+$103M
2
+$38.6M
3
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
126
Qnity Electronics Inc
Q
$28.5B
$235K 0.11%
+2,035
DD icon
127
DuPont de Nemours
DD
$19.4B
$234K 0.11%
5,116
-42,238
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$618M
$228K 0.11%
+20,216
BLK icon
129
Blackrock
BLK
$163B
$219K 0.1%
+228
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$14.6B
$214K 0.1%
+2,486
UPS icon
131
United Parcel Service
UPS
$90.4B
$214K 0.1%
2,175
-22,526
PAYX icon
132
Paychex
PAYX
$32.9B
$207K 0.1%
2,248
-755
NSC icon
133
Norfolk Southern
NSC
$67.9B
$201K 0.09%
+700
VDE icon
134
Vanguard Energy ETF
VDE
$9.77B
– –
-13,939
VKTX icon
135
Viking Therapeutics
VKTX
$4.08B
– –
-1,706
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-3,328
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$612B
– –
-10,453
WY icon
138
Weyerhaeuser
WY
$18.1B
– –
-80
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-44,745
UPGD icon
140
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
– –
-627
GAP
141
The Gap Inc
GAP
$9.87B
– –
-3,984
XYZ
142
Block Inc
XYZ
$42.7B
– –
-14,227
PSKY
143
Paramount Skydance Corp
PSKY
$13.1B
– –
-8,207
ADP icon
144
Automatic Data Processing
ADP
$80.7B
– –
-6,005
AON icon
145
Aon
AON
$71.1B
– –
-12,200
APLD icon
146
Applied Digital
APLD
$9.01B
– –
-9,849
ASIX icon
147
AdvanSix
ASIX
$580M
– –
-40,568
BATRA icon
148
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-76,530
BAX icon
149
Baxter International
BAX
$9.66B
– –
-158,878
BDX icon
150
Becton Dickinson
BDX
$45.1B
– –
-6,459
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