MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$1.7M (+1%)
Cap. Flow
+$2.07M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $266K | |
| 3 | $266K | |
| 4 | $214K | |
| 5 | $210K |
Top Sells
| 1 | $321K | |
| 2 | $106K | |
| 3 | $94.1K | |
| 4 | $92.4K | |
| 5 | $66.9K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.07M | 3.96% | 282,250 +10,610 | +4% | +$266K | |||
| $7.02M | 3.93% | 264,216 +9,999 | +4% | +$266K | |||
| $6.06M | 3.39% | 74,089 -1,151 | -2% | -$94.1K | |||
| $5.76M | 3.22% | 160,191 +44,572 | +39% | +$1.6M | |||
| $5.41M | 3.03% | 14,768 +2 | +0% | +$733 | |||
| $5.22M | 2.92% | 9,333 +6 | +0.1% | +$3.36K | |||
| $4.81M | 2.69% | 12,799 +51 | +0.4% | +$19.2K | |||
| $4.79M | 2.68% | 6 | – | – | |||
| $4.76M | 2.66% | 21,413 +111 | +0.5% | +$24.7K | |||
| $4.5M | 2.52% | 8,441 +2 | +0% | +$1.07K | |||
| $4.45M | 2.49% | 50,727 +2 | +0% | +$176 | |||
| $4.32M | 2.42% | 32,178 +84 | +0.3% | +$11.3K | |||
| $4.3M | 2.41% | 25,957 -23 | -0.1% | -$3.81K | |||
| $4.03M | 2.25% | 129,838 +3,204 | +3% | +$99.4K | |||
| $3.25M | 1.82% | 3,930 +51 | +1% | +$42.1K | |||
| $3.16M | 1.77% | 44,135 -15 | -0% | -$1.07K | |||
| $2.95M | 1.65% | 32,050 +8 | +0% | +$736 | |||
| $2.91M | 1.63% | 17,055 +3 | +0% | +$511 | |||
| $2.75M | 1.54% | 22,531 -6 | -0% | -$732 | |||
| $2.57M | 1.44% | 76,079 +2 | +0% | +$68 | |||
| $2.51M | 1.41% | 4,718 | – | – | |||
| $2.42M | 1.35% | 7,324 | – | – | |||
| $2.23M | 1.25% | 3,971 -1 | -0% | -$562 | |||
| $2.22M | 1.24% | 49,137 -545 | -1% | -$24.7K | |||
| $2.05M | 1.15% | 17,180 | – | – |
