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
$129M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$239K
3
+$200K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$72.8K

Top Sells

1
+$360K
2
+$220K
3
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$189K
5
NNN icon
NNN REIT
NNN
+$173K

Sector Composition

1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.28%
8,269
-110
27
$1.63M 1.26%
34,004
-230
28
$1.61M 1.25%
16,025
+1
29
$1.61M 1.25%
14,084
+175
30
$1.53M 1.19%
110,653
-42
31
$1.52M 1.18%
40,525
-785
32
$1.47M 1.14%
13,420
+172
33
$1.31M 1.02%
24,997
-3,596
34
$1.31M 1.02%
8,904
35
$1.3M 1.01%
19,071
+12
36
$1.3M 1.01%
12,544
+100
37
$1.29M 1%
9,297
38
$1.28M 1%
24,652
-2,139
39
$1.26M 0.98%
30,088
-160
40
$1.21M 0.94%
23,169
41
$1.1M 0.85%
15,809
+75
42
$1.05M 0.82%
21,886
-2,035
43
$1.03M 0.8%
38,105
+301
44
$1.01M 0.79%
14,868
-70
45
$994K 0.77%
40,142
46
$989K 0.77%
45,242
-2,428
47
$977K 0.76%
13,099
+705
48
$967K 0.75%
3,644
-123
49
$957K 0.74%
31,908
-1,130
50
$939K 0.73%
6,404
+6
1
2
3 4 5