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
$160M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$257K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$200K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.14%
1,306
127
$227K 0.14%
4,000
128
$220K 0.14%
2,270
+1
129
$220K 0.14%
477
130
$214K 0.13%
1,592
131
$204K 0.13%
19,616
132
$204K 0.13%
+900
133
$200K 0.13%
+3,215
134
$187K 0.12%
12,363
135
$94.4K 0.06%
+10,439
136
– –
-7,652
137
– –
-6,391
138
– –
-14,657
139
– –
-12,281
140
– –
-37,550
2 3 4 5
6