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
$154M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$73.7K
2
+$73.5K
3
+$61.7K
4
NEE icon
NextEra Energy
NEE
+$60.9K
5
LLY icon
Eli Lilly
LLY
+$55.5K

Top Sells

1
+$4.71M
2
+$1.88M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$393K
5
CTVA icon
Corteva
CTVA
+$317K

Sector Composition

1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
3,515
127
$217K 0.14%
3,400
+5
128
$216K 0.14%
5,440
+2
129
$212K 0.14%
6,000
130
$206K 0.13%
1,859
131
$205K 0.13%
477
132
$204K 0.13%
5,856
133
$203K 0.13%
9,623
+17
134
$163K 0.11%
14,638
135
$163K 0.11%
12,281
136
– –
-1,341
137
– –
-1,728
138
– –
-5,511
139
– –
-590
140
– –
-1,000
141
– –
-4,000
142
– –
-14,651
143
– –
-4,293
144
– –
-2,267
2 3 4 5
6