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
$186M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$441K
3
+$411K
4
DIS icon
Walt Disney
DIS
+$385K
5
HD icon
Home Depot
HD
+$280K

Top Sells

1
+$249K
2
+$240K
3
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.14%
3,395
+4
127
$254K 0.14%
1,859
128
$251K 0.13%
+1,341
129
$248K 0.13%
14,638
-50
130
$247K 0.13%
20,030
131
$245K 0.13%
590
132
$245K 0.13%
2,962
133
$241K 0.13%
5,856
134
$239K 0.13%
9,606
+694
135
$231K 0.12%
+8,960
136
$230K 0.12%
2,267
137
$227K 0.12%
1,728
138
$226K 0.12%
+6,000
139
$222K 0.12%
4,000
140
$221K 0.12%
3,515
141
$211K 0.11%
+477
142
$210K 0.11%
4,293
+1
143
$203K 0.11%
1,000
144
$190K 0.1%
12,281
145
– –
-219
146
– –
-4,090
147
– –
-703
148
– –
-1,320
149
– –
-5,326
2 3 4 5
6