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
$134M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$478K
3
+$314K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$276K

Top Sells

1
+$228K
2
+$200K
3
+$89K
4
BP icon
BP
BP
+$69.9K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.35%
46,285
+5,760
27
$1.78M 1.33%
14,048
-36
28
$1.73M 1.29%
60,585
-297
29
$1.71M 1.28%
34,041
+37
30
$1.68M 1.25%
15,995
-30
31
$1.55M 1.16%
8,288
+19
32
$1.47M 1.1%
13,385
-35
33
$1.41M 1.05%
30,360
+272
34
$1.38M 1.03%
26,101
+1,104
35
$1.36M 1.02%
12,324
-220
36
$1.32M 0.99%
19,083
+12
37
$1.32M 0.98%
27,591
+5,705
38
$1.31M 0.98%
4,794
+1,150
39
$1.28M 0.96%
9,297
40
$1.28M 0.96%
23,169
41
$1.23M 0.92%
24,656
+4
42
$1.21M 0.9%
8,905
+1
43
$1.2M 0.9%
49,793
+12,827
44
$1.2M 0.89%
15,713
-96
45
$1.08M 0.8%
13,016
-83
46
$1.04M 0.78%
49,984
+4,742
47
$977K 0.73%
16,872
+228
48
$968K 0.72%
14,668
-200
49
$949K 0.71%
40,142
50
$922K 0.69%
3,798
1
2
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