MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$472K
3
+$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$315K

Top Sells

1
+$783K
2
+$532K
3
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.16%
3,469
+4
127
$271K 0.15%
1,755
128
$263K 0.15%
3,590
+126
129
$242K 0.14%
4,090
130
$242K 0.14%
695
131
$242K 0.14%
9,767
-2,554
132
$238K 0.13%
3,233
133
$235K 0.13%
2,265
134
$231K 0.13%
2,962
135
$226K 0.13%
5,856
136
$219K 0.12%
3,515
137
$216K 0.12%
+8,960
138
$209K 0.12%
+239
139
$208K 0.12%
590
140
$204K 0.11%
838
-22
141
$202K 0.11%
12,371
142
$194K 0.11%
13,078
143
– –
-1,425
144
– –
-3,609
145
– –
-5,690
146
– –
-1,200
147
– –
-20,933
2 3 4 5
6