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
$216M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

1
+$103M
2
+$38.6M
3
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$273B
– –
-2,132
HPE icon
177
Hewlett Packard
HPE
$35.1B
– –
-5,635
HWC icon
178
Hancock Whitney
HWC
$5.61B
– –
-17,181
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-25,992
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-2,730
ITW icon
181
Illinois Tool Works
ITW
$78.4B
– –
-1,721
KMB icon
182
Kimberly-Clark
KMB
$32.8B
– –
-4,148
KTF
183
DWS Municipal Income Trust
KTF
$360M
– –
-9,786
LH icon
184
Labcorp
LH
$22.2B
– –
-730
LUMN icon
185
Lumen
LUMN
$8.83B
– –
-8,747
LVS icon
186
Las Vegas Sands
LVS
$38.3B
– –
-4,793
LW icon
187
Lamb Weston
LW
$6.19B
– –
-2,016
MA icon
188
Mastercard
MA
$465B
– –
-1,950
MAT icon
189
Mattel
MAT
$4.41B
– –
-4,640
MDB icon
190
MongoDB
MDB
$21.2B
– –
-3,928
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$125M
– –
-3,184
MRVL icon
192
Marvell Technology
MRVL
$122B
– –
-12,446
NFLX icon
193
Netflix
NFLX
$410B
– –
-311,771
NLY icon
194
Annaly Capital Management
NLY
$16.4B
– –
-11,519
NVR icon
195
NVR
NVR
$19.4B
– –
-1,592
ODFL icon
196
Old Dominion Freight Line
ODFL
$45.4B
– –
-5,534
OHI icon
197
Omega Healthcare
OHI
$13.8B
– –
-431
OSK icon
198
Oshkosh
OSK
$9.26B
– –
-33,293
OXY icon
199
Occidental Petroleum
OXY
$53.3B
– –
-2,847
PCAR icon
200
PACCAR
PCAR
$66.4B
– –
-3,992
5 6 7
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