MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
This Quarter Return
+7.72%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.41M
Cap. Flow %
0.76%
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3

Top Buys

1
PG icon
Procter & Gamble
PG
$2.03M
2
OSK icon
Oshkosh
OSK
$1.47M
3
MSFT icon
Microsoft
MSFT
$251K
4
MA icon
Mastercard
MA
$211K
5
SNV icon
Synovus
SNV
$211K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$311K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
COF icon
126
Capital One
COF
$142B
$229K 0.12%
1,530
-40
-3% -$5.99K
CMCSA icon
127
Comcast
CMCSA
$125B
$220K 0.12%
5,269
-500
-9% -$20.9K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$217K 0.12%
2,576
– –
NVS icon
129
Novartis
NVS
$244B
$216K 0.12%
1,882
-84
-4% -$9.66K
MA icon
130
Mastercard
MA
$533B
$211K 0.11%
+428
New +$211K
SNV icon
131
Synovus
SNV
$6.98B
$211K 0.11%
+4,752
New +$211K
BLK icon
132
Blackrock
BLK
$172B
$207K 0.11%
+218
New +$207K
MO icon
133
Altria Group
MO
$113B
$202K 0.11%
3,959
-666
-14% -$34K
BLE icon
134
BlackRock Municipal Income Trust II
BLE
$473M
$149K 0.08%
13,205
– –
BFK icon
135
BlackRock Municipal Income Trust
BFK
$424M
$137K 0.07%
13,000
-7,100
-35% -$75K
PML
136
PIMCO Municipal Income Fund II
PML
$479M
$98K 0.05%
10,439
– –
CELH icon
137
Celsius Holdings
CELH
$15.7B
– –
-6,000
Closed -$343K
MCK icon
138
McKesson
MCK
$86.2B
– –
-372
Closed -$217K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-3,710
Closed -$311K
2 3 4 5
6