MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$266K
3
+$266K
4
CELH icon
Celsius Holdings
CELH
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$210K

Top Sells

1
+$321K
2
+$291K
3
+$242K
4
CMI icon
Cummins
CMI
+$219K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
+6,000
127
$210K 0.12%
+2,576
128
$206K 0.12%
218
129
$201K 0.11%
+2,398
130
$137K 0.08%
13,205
131
$129K 0.07%
13,000
132
$84.6K 0.05%
10,439
133
– –
-23,888
134
– –
-3,959
135
– –
-431
136
– –
-730
137
– –
-627
2 3 4 5
6