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
$141M
AUM Growth
+$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$306K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
OKE icon
Oneok
OKE
+$201K

Top Sells

1
+$597K
2
+$305K
3
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.11%
17,578
+1
127
– –
-3,233
128
– –
-6,960
129
– –
-1,100
130
– –
-1,900
131
– –
-8,455
132
– –
-2,379
2 3 4 5
6