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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$251K
4
MA icon
Mastercard
MA
+$211K
5
SNV icon
Synovus
SNV
+$211K

Top Sells

1
+$343K
2
+$311K
3
+$268K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$142K

Sector Composition

1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.12%
1,530
-40
127
$220K 0.12%
5,269
-500
128
$217K 0.12%
2,576
129
$216K 0.12%
1,882
-84
130
$211K 0.11%
+428
131
$211K 0.11%
+4,752
132
$207K 0.11%
+218
133
$202K 0.11%
3,959
-666
134
$149K 0.08%
13,205
135
$137K 0.07%
13,000
-7,100
136
$98K 0.05%
10,439
137
– –
-6,000
138
– –
-372
139
– –
-3,710
2 3 4 5
6