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
$137M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$411K
3
+$316K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
5
PAYX icon
Paychex
PAYX
+$302K

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K
5
TGT icon
Target
TGT
+$430K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.27%
12,158
+20
27
$1.64M 1.2%
87,228
-1,196
28
$1.61M 1.18%
4,783
-14
29
$1.58M 1.16%
7,422
-210
30
$1.56M 1.14%
42,994
+3
31
$1.51M 1.11%
40,860
-315
32
$1.48M 1.08%
11,032
-256
33
$1.47M 1.08%
9,856
+708
34
$1.47M 1.07%
55,524
+984
35
$1.45M 1.06%
9,238
-2,730
36
$1.44M 1.06%
41,846
-4,618
37
$1.44M 1.05%
8,732
-225
38
$1.32M 0.97%
128,709
-255
39
$1.3M 0.95%
74,658
+750
40
$1.22M 0.89%
21,882
+3
41
$1.19M 0.87%
48,718
-4,432
42
$1.17M 0.85%
17,784
-537
43
$1.12M 0.82%
21,630
-884
44
$1.12M 0.82%
23,662
+151
45
$1.11M 0.81%
76,944
+1,496
46
$1.07M 0.78%
4,202
-177
47
$1.06M 0.77%
42,273
-10,037
48
$1.05M 0.77%
3,798
49
$1.03M 0.75%
13,021
-470
50
$990K 0.72%
13,745
-347
1
2
3 4 5