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
$179M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$472K
3
+$446K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$315K

Top Sells

1
+$783K
2
+$532K
3
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 3.97%
17
2
$6.31M 3.52%
80,019
+5,990
3
$4.9M 2.74%
15,368
+2
4
$4.34M 2.42%
8,839
+61
5
$4.33M 2.42%
26,287
+26
6
$4.32M 2.41%
31,984
+72
7
$4.22M 2.36%
15,589
-331
8
$4.12M 2.3%
30,084
-3,884
9
$3.78M 2.11%
116,642
+3,093
10
$3.64M 2.03%
8,510
+66
11
$3.44M 1.92%
29,512
+681
12
$3.13M 1.75%
24,715
13
$3.06M 1.71%
118,480
+29,406
14
$2.97M 1.66%
54,744
+437
15
$2.96M 1.65%
129,738
+19,560
16
$2.73M 1.53%
104,907
-758
17
$2.65M 1.48%
48,890
+168
18
$2.6M 1.45%
14,797
-12
19
$2.59M 1.45%
26,226
-709
20
$2.57M 1.43%
140,872
+22,456
21
$2.47M 1.38%
40,786
-553
22
$2.42M 1.35%
51,483
+3
23
$2.37M 1.32%
44,117
+1,413
24
$2.33M 1.3%
12,114
-44
25
$2.27M 1.27%
9,396
-73
1
2 3 4 5