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
$131M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$981K
4
KHC icon
Kraft Heinz
KHC
+$221K
5
DEO icon
Diageo
DEO
+$202K

Top Sells

1
+$400K
2
+$321K
3
+$303K
4
TSS
Total System Services, Inc.
TSS
+$235K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K

Sector Composition

1 Financials 10.85%
2 Consumer Staples 9.63%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 3.97%
17
+10
2
$4.19M 3.2%
71,298
+881
3
$4.16M 3.17%
113,159
-8,243
4
$3.65M 2.78%
28,261
-701
5
$3.5M 2.67%
38,078
+14,585
6
$3.34M 2.55%
34,740
-4,162
7
$3.21M 2.45%
111,666
-3,919
8
$3M 2.29%
124,077
-223
9
$2.87M 2.19%
118,618
-276
10
$2.8M 2.14%
9,265
-197
11
$2.73M 2.09%
15,913
-809
12
$2.65M 2.03%
54,737
+3,040
13
$2.48M 1.89%
28,701
-142
14
$2.48M 1.89%
52,260
-1,409
15
$2.43M 1.85%
27,176
+141
16
$2.4M 1.83%
98,570
-13,166
17
$2.27M 1.73%
54,791
-2,385
18
$2.13M 1.63%
55,923
+686
19
$2.1M 1.6%
8,409
+8
20
$2M 1.52%
43,781
+1
21
$1.97M 1.5%
44,747
+417
22
$1.93M 1.48%
17,924
+223
23
$1.9M 1.45%
33,832
-244
24
$1.88M 1.43%
11,772
+2
25
$1.87M 1.43%
18,409
-736
1
2 3 4 5