MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $216M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

1
+$727K
2
+$458K
3
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.12%
3,331
-121
127
$249K 0.12%
1,780
128
$240K 0.12%
2,576
129
$233K 0.11%
4,755
+2
130
$221K 0.11%
+3,339
131
$215K 0.11%
+431
132
$214K 0.1%
3,422
133
$211K 0.1%
+2,986
134
$210K 0.1%
+700
135
$203K 0.1%
+3,003
136
$138K 0.07%
13,205
137
$101K 0.05%
10,000
-3,000
138
$82.6K 0.04%
10,439
139
– –
-428
140
– –
-2,303
2 3 4 5
6