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
$142M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$281K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Top Sells

1
+$217K
2
+$184K
3
+$168K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K

Sector Composition

1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 3.77%
121,402
-4,174
2
$4.79M 3.38%
70,417
-520
3
$4M 2.83%
28,962
-9
4
$3.87M 2.73%
38,902
5
$3.77M 2.66%
115,585
+9,683
6
$3.48M 2.46%
9,462
+2
7
$3.46M 2.45%
16,722
+1
8
$3.02M 2.13%
124,300
-453
9
$2.89M 2.04%
118,894
-963
10
$2.72M 1.92%
111,736
-221
11
$2.7M 1.91%
27,035
+1,094
12
$2.48M 1.75%
53,669
-888
13
$2.44M 1.73%
8,401
-9
14
$2.39M 1.69%
57,176
+4
15
$2.32M 1.64%
51,697
-3,754
16
$2.31M 1.63%
28,843
+20
17
$2.3M 1.62%
17,701
+5
18
$2.27M 1.6%
55,237
-64
19
$2.24M 1.58%
7
20
$2.19M 1.55%
19,145
21
$2.07M 1.47%
11,770
+3
22
$2.06M 1.46%
43,780
+2
23
$1.96M 1.38%
23,493
+11
24
$1.95M 1.38%
148,930
+2,053
25
$1.93M 1.37%
44,330
-789
1
2 3 4 5