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
1
$10.5M 5.13%
328,663
+46,413
2
$8.91M 4.36%
306,126
+41,910
3
$7.71M 3.77%
82,526
+8,437
4
$6.67M 3.26%
12,874
+75
5
$6.31M 3.09%
9,479
+146
6
$6.23M 3.05%
149,191
-11,000
7
$5.95M 2.91%
14,679
-89
8
$5.69M 2.78%
155,730
+25,892
9
$5.29M 2.59%
20,780
-633
10
$5.23M 2.56%
50,729
+2
11
$5.08M 2.48%
8,518
+77
12
$4.79M 2.34%
25,849
-108
13
$4.77M 2.33%
33,557
+1,379
14
$3.77M 1.84%
5
-1
15
$3.49M 1.71%
7,310
-14
16
$3.02M 1.47%
31,819
-231
17
$2.97M 1.45%
3,886
-44
18
$2.93M 1.43%
44,222
+87
19
$2.76M 1.35%
22,281
-250
20
$2.66M 1.3%
3,972
+1
21
$2.64M 1.29%
76,528
+449
22
$2.62M 1.28%
17,055
23
$2.59M 1.27%
47,881
-1,256
24
$2.38M 1.16%
17,181
+1
25
$2.37M 1.16%
4,718
1
2 3 4 5